Centenus Global Management’s Quintana Energy Services Inc. QES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125,000	Closed	-$918K	–	183
2018 Q3	$918K	Sell	125,000 -1,000	-0.8%	-$7.34K	0.16%	109
2018 Q2	$1.07M	Sell	126,000 -97,000	-43%	-$821K	0.2%	86
2018 Q1	$2.17M	Buy	+223,000	New	+$2.17M	0.36%	70