DJSG
QCP

D.J. St. Germain’s Quality Care Properties, Inc. QCP Stock Holding History

D.J. St. Germain’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,735
Closed -$352K – 154
2017
Q3 		$352K Sell
22,735
-528
-2% -$8.18K 0.04% 115
2017
Q2 		$426K Sell
23,263
-703
-3% -$12.9K 0.06% 105
2017
Q1 		$452K Sell
23,966
-445
-2% -$8.39K 0.06% 105
2016
Q4 		$378K Buy
+24,411
New +$378K 0.05% 112