Arrowstreet Capital’s Quality Care Properties, Inc. QCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-693,078	Closed	-$9.57M	–	1462
2017 Q4	$9.57M	Sell	693,078 -11,757	-2%	-$162K	0.02%	452
2017 Q3	$10.9M	Sell	704,835 -266,009	-27%	-$4.12M	0.03%	360
2017 Q2	$17.8M	Buy	970,844 +802,019	+475%	+$14.7M	0.05%	268
2017 Q1	$3.18M	Buy	+168,825	New	+$3.18M	0.01%	686