Quadrature Capital’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,969	Closed	-$405K	–	710
2016 Q4	$405K	Buy	+14,969	New	+$405K	0.03%	474
2015 Q2	–	Sell	-7,172	Closed	-$236K	–	168
2015 Q1	$236K	Sell	7,172 -1,264	-15%	-$41.6K	0.34%	95
2014 Q4	$305K	Buy	+8,436	New	+$305K	1.13%	39