RQSI’s VEREIT, Inc. VER Stock Holding History

RQSI’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$942K	Hold
2015 Q1	$1.14M	Hold
2014 Q4	$1.05M	Buy