OFI Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$520K Buy
41,463
+22,523
+119% +$282K 0.03% 670
2015
Q2
$351K Buy
18,940
+5,122
+37% +$94.9K 0.02% 960
2015
Q1
$288K Sell
13,818
-956
-6% -$19.9K 0.02% 1056
2014
Q4
$299K Buy
14,774
+6,738
+84% +$136K 0.02% 998
2014
Q3
$247K Buy
8,036
+801
+11% +$24.6K 0.02% 1032
2014
Q2
$250K Sell
7,235
-63
-0.9% -$2.18K 0.02% 1041
2014
Q1
$215K Buy
7,298
+891
+14% +$26.2K 0.02% 1068
2013
Q4
$196K Buy
6,407
+338
+6% +$10.3K 0.02% 1095
2013
Q3
$168K Buy
6,069
+624
+11% +$17.3K 0.02% 1070
2013
Q2
$151K Buy
+5,445
New +$151K 0.02% 1046