BNP Paribas Asset Management’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
2017 Q2	–	Sell	-310,356	Closed	-$5.85M	–	994
2017 Q1	$5.85M	Buy	310,356 +199,462	+180%	+$3.76M	0.05%	446
2016 Q4	$1.72M	Buy	+110,894	New	+$1.72M	0.02%	680