R
ZAIS

RQSI’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

RQSI’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,207,056
Closed -$100M – 116
2015
Q2 		$100M Hold
9,207,056
– – 44.83% 1
2015
Q1 		$84.3M Buy
+9,207,056
New +$84.3M 46.15% 1