QVT Financial’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125,464	Closed	-$2.71M	–	53
2018 Q3	$2.71M	Hold	125,464	–	–	0.7%	35
2018 Q2	$2.35M	Sell	125,464 -115,236	-48%	-$2.16M	0.68%	37
2018 Q1	$4.07M	Buy	+240,700	New	+$4.07M	0.43%	34