FQ
QEP

First Quadrant’s QEP RESOURCES, INC. QEP Stock Holding History

First Quadrant’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-619,500
Closed -$10.9M – 925
2016
Q2 		$10.9M Buy
619,500
+160,000
+35% +$2.82M 0.24% 144
2016
Q1 		$6.48M Buy
459,500
+192,317
+72% +$2.71M 0.14% 187
2015
Q4 		$3.58M Buy
+267,183
New +$3.58M 0.08% 242