QVT Financial’s Antero Resources AR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-323,413	Closed	-$6.99M	–	68
2017 Q2	$6.99M	Sell	323,413 -50,000	-13%	-$1.08M	0.19%	43
2017 Q1	$8.52M	Hold	373,413	–	–	0.26%	44
2016 Q4	$8.83M	Hold	373,413	–	–	0.27%	43
2016 Q3	$10.1M	Buy	+373,413	New	+$10.1M	0.38%	40