MassMutual Private Wealth & Trust’s OILSANDS QUEST INC COM STK BQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	–	–	1943
2022 Q3	$0	Hold	800	–	–	﹤0.01%	1906
2022 Q2	$0	Hold	800	–	–	﹤0.01%	1825
2022 Q1	$0	Hold	800	–	–	﹤0.01%	1716
2021 Q4	$0	Hold	800	–	–	﹤0.01%	1533
2021 Q3	$0	Hold	800	–	–	﹤0.01%	1395
2021 Q2	$0	Hold	800	–	–	﹤0.01%	1349
2021 Q1	$0	Hold	800	–	–	﹤0.01%	1222
2020 Q4	$0	Hold	800	–	–	﹤0.01%	982
2020 Q3	$0	Hold	800	–	–	﹤0.01%	855
2020 Q2	$0	Hold	800	–	–	﹤0.01%	844
2020 Q1	$0	Hold	800	–	–	﹤0.01%	854
2019 Q4	$0	Hold	800	–	–	﹤0.01%	965
2019 Q3	$0	Hold	800	–	–	﹤0.01%	939
2019 Q2	$0	Hold	800	–	–	﹤0.01%	885
2019 Q1	$18	Hold	800	–	–	﹤0.01%	843
2018 Q4	$18	Hold	800	–	–	﹤0.01%	966
2018 Q3	$18	Hold	800	–	–	﹤0.01%	958
2018 Q2	$18	Hold	800	–	–	﹤0.01%	1103
2018 Q1	$18	Hold	800	–	–	﹤0.01%	977
2017 Q4	$18	Hold	800	–	–	﹤0.01%	903
2017 Q3	$18	Hold	800	–	–	﹤0.01%	1046
2017 Q2	$18	Hold	800	–	–	﹤0.01%	1020
2017 Q1	$18	Hold	800	–	–	﹤0.01%	1006
2016 Q4	$18	Buy	+800	New	+$18	﹤0.01%	675
2016 Q2	$16	Hold	800	–	–	﹤0.01%	812
2016 Q1	$16	Hold	800	–	–	﹤0.01%	802
2015 Q4	$18	Buy	+800	New	+$18	﹤0.01%	808
2015 Q3	–	Sell	-800	Closed	-$14	–	968
2015 Q2	$14	Hold	800	–	–	﹤0.01%	729
2015 Q1	$18	Buy	+800	New	+$18	﹤0.01%	721
2014 Q4	–	Hold	0	–	–	–	935
2014 Q3	–	Hold	0	–	–	–	926