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RQSI’s Usana Health Sciences USNA Stock Holding History

RQSI’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,562
Closed -$420K – 203
2015
Q1 		$420K Sell
7,562
-312
-4% -$17.3K 0.23% 137
2014
Q4 		$404K Buy
+7,874
New +$404K 0.38% 166