Martingale Asset Management’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,756
Closed -$463K 902
2015
Q4
$463K Sell
23,756
-6,000
-20% -$117K 0.01% 671
2015
Q3
$578K Buy
29,756
+344
+1% +$6.68K 0.01% 622
2015
Q2
$616K Buy
+29,412
New +$616K 0.01% 652