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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$100M	Hold
2015 Q1	$84.3M	Buy