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

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