Macquarie Group’s Petroquest Energy Inc Wd PQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,627	Closed	-$35K	–	2538
2017 Q4	$35K	Buy	+18,627	New	+$35K	﹤0.01%	2051
2017 Q2	–	Sell	-71,575	Closed	-$196K	–	1582
2017 Q1	$196K	Hold	71,575	–	–	﹤0.01%	1432
2016 Q4	$237K	Buy	+71,575	New	+$237K	﹤0.01%	1414