Ascend Capital’s EQT Corp EQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-498,244	Closed	-$19.7M	–	146
2016 Q3	$19.7M	Sell	498,244 -329,464	-40%	-$13M	1.21%	22
2016 Q2	$34.9M	Buy	827,708 +614,653	+288%	+$25.9M	2.29%	6
2016 Q1	$7.8M	Buy	+213,055	New	+$7.8M	0.74%	53