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TFM

RQSI’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

RQSI’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,142
Closed -$840K – 124
2015
Q2 		$840K Buy
26,142
+14,352
+122% +$461K 0.38% 109
2015
Q1 		$479K Sell
11,790
-364
-3% -$14.8K 0.26% 61
2014
Q4 		$501K Buy
+12,154
New +$501K 0.47% 45