RQSI’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,188	Closed	-$897K	–	86
2015 Q2	$897K	Buy	34,188 +18,462	+117%	+$484K	0.4%	67
2015 Q1	$494K	Sell	15,726 -472	-3%	-$14.8K	0.27%	48
2014 Q4	$505K	Buy	+16,198	New	+$505K	0.47%	41