Truvvo Partners’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Truvvo Partners’s Portfolio SQI Stock Details SQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,915	Closed	-$670K	–	126
2016 Q2	$670K	Sell	37,915 -7,975	-17%	-$121K	0.34%	67
2016 Q1	$637K	Hold	45,890	–	–	0.29%	73
2015 Q4	$595K	Buy	+45,890	New	+$550K	0.31%	70

Truvvo Partners's SQI Position: Q3 2016 in Review

Truvvo Partners sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 37,915 shares — an estimated $670K sold.

Truvvo Partners first reported a position in SQI in Q4 2015 and held it in 3 quarters. The position peaked at $670K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

Truvvo Partners reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Truvvo Partners sold 37,915 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $670K.
Truvvo Partners first reported a position in SCIQUEST, INC. COMMON STOCK in Q4 2015 and held it in 3 quarters.
Truvvo Partners's SCIQUEST, INC. COMMON STOCK position peaked at $670K in Q2 2016.
0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Truvvo Partners's 13F filing for Q3 2016, filed 10 Nov 2016.