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RQSI’s Universal Corp UVV Stock Holding History

RQSI’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,676
Closed -$456K – 204
2015
Q1 		$456K Sell
9,676
-400
-4% -$18.9K 0.25% 89
2014
Q4 		$443K Buy
+10,076
New +$443K 0.41% 130