AssetMark Inc’s QUESTAR CORP STR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-319	Closed	-$8K	–	1315
2016 Q2	$8K	Sell	319 -56	-15%	-$1.4K	﹤0.01%	986
2016 Q1	$9K	Buy	375 +72	+24%	+$1.73K	﹤0.01%	899
2015 Q4	$6K	Buy	+303	New	+$6K	﹤0.01%	960