Quadrature Capital’s RSP Permian, Inc. RSPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,324	Closed	-$1.09M	–	962
2016 Q4	$1.09M	Buy	24,324 +10,410	+75%	+$465K	0.07%	274
2016 Q3	$539K	Buy	+13,914	New	+$539K	0.05%	341
2016 Q1	–	Sell	-92,199	Closed	-$2.25M	–	666
2015 Q4	$2.25M	Buy	+92,199	New	+$2.25M	0.34%	74