Klingenstein Fields & Co’s QEP RESOURCES, INC. QEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,600	Closed	-$245K	–	213
2018 Q3	$245K	Hold	21,600	–	–	0.01%	193
2018 Q2	$265K	Hold	21,600	–	–	0.01%	186
2018 Q1	$211K	Hold	21,600	–	–	0.01%	209
2017 Q4	$207K	Hold	21,600	–	–	0.01%	215
2017 Q3	$185K	Hold	21,600	–	–	0.01%	211
2017 Q2	$218K	Hold	21,600	–	–	0.01%	212
2017 Q1	$275K	Hold	21,600	–	–	0.01%	189
2016 Q4	$398K	Hold	21,600	–	–	0.02%	170
2016 Q3	$422K	Hold	21,600	–	–	0.02%	157
2016 Q2	$381K	Hold	21,600	–	–	0.02%	161
2016 Q1	$305K	Hold	21,600	–	–	0.02%	174
2015 Q4	$289K	Hold	21,600	–	–	0.01%	182
2015 Q3	$271K	Hold	21,600	–	–	0.01%	191
2015 Q2	$400K	Hold	21,600	–	–	0.02%	172
2015 Q1	$450K	Hold	21,600	–	–	0.02%	167
2014 Q4	$437K	Hold	21,600	–	–	0.02%	172
2014 Q3	$665K	Hold	21,600	–	–	0.03%	139
2014 Q2	$745K	Hold	21,600	–	–	0.03%	142
2014 Q1	$636K	Sell	21,600 -2,600	-11%	-$76.6K	0.03%	151
2013 Q4	$742K	Sell	24,200 -1,794	-7%	-$55K	0.03%	173
2013 Q3	$720K	Sell	25,994 -3,000	-10%	-$83.1K	0.03%	174
2013 Q2	$805K	Buy	+28,994	New	+$805K	0.03%	173