R
VER

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,171
Closed -$942K – 107
2015
Q2 		$942K Hold
23,171
– – 0.42% 48
2015
Q1 		$1.14M Hold
23,171
– – 0.62% 5
2014
Q4 		$1.05M Buy
+23,171
New +$1.05M 0.98% 10