QF
SRLP

QVT Financial’s SPRAGUE RESOURCES LP SRLP Stock Holding History

QVT Financial’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,909
Closed -$785K – 85
2016
Q4 		$785K Sell
30,909
-9,070
-23% -$230K 0.02% 78
2016
Q3 		$844K Hold
39,979
– – 0.03% 65
2016
Q2 		$964K Buy
+39,979
New +$964K 0.07% 69