QEP

Pinnacle Holdings’s QEP RESOURCES, INC. QEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,500	Closed	-$3.59K	–	236
2020 Q4	$3.59K	Buy	+1,500	New	+$3.59K	﹤0.01%	218
2020 Q3	–	Sell	-1,500	Closed	-$1.94K	–	235
2020 Q2	$1.94K	Buy	+1,500	New	+$1.94K	﹤0.01%	204
2019 Q4	–	Sell	-1,500	Closed	-$5.55K	–	195
2019 Q3	$5.55K	Hold	1,500	–	–	﹤0.01%	194
2019 Q2	$10.8K	Buy	+1,500	New	+$10.8K	﹤0.01%	181
2019 Q1	–	Sell	-1,500	Closed	-$8.45K	–	203
2018 Q4	$8.45K	Hold	1,500	–	–	﹤0.01%	193
2018 Q3	$17K	Hold	1,500	–	–	0.01%	180
2018 Q2	$18.4K	Hold	1,500	–	–	0.01%	183
2018 Q1	$14.7K	Hold	1,500	–	–	0.01%	188
2017 Q4	$14.4K	Hold	1,500	–	–	0.01%	198
2017 Q3	$12.9K	Hold	1,500	–	–	﹤0.01%	202
2017 Q2	$15.2K	Hold	1,500	–	–	0.01%	186
2017 Q1	$19.1K	Hold	1,500	–	–	0.01%	190
2016 Q4	$27.6K	Hold	1,500	–	–	0.01%	182
2016 Q3	$29.3K	Hold	1,500	–	–	0.01%	183
2016 Q2	$26.4K	Sell	1,500 -120	-7%	-$2.12K	0.01%	181
2016 Q1	$22.9K	Hold	1,620	–	–	0.01%	185
2015 Q4	$21.7K	Sell	1,620 -25,000	-94%	-$335K	0.01%	187
2015 Q3	$334K	Hold	26,620	–	–	0.14%	142
2015 Q2	$493K	Sell	26,620 -500	-2%	-$9.26K	0.18%	128
2015 Q1	$565K	Sell	27,120 -121,605	-82%	-$2.54M	0.21%	118
2014 Q4	$3.01M	Sell	148,725 -129,195	-46%	-$2.61M	0.99%	24
2014 Q3	$8.55M	Buy	277,920 +13,735	+5%	+$423K	2.21%	10
2014 Q2	$9.11M	Buy	264,185 +15,515	+6%	+$535K	2.23%	10
2014 Q1	$7.32M	Buy	+248,670	New	+$7.32M	2.03%	11