Simplex Trading’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-919	Closed	-$16K	–	7603
2015 Q2	$16K	Buy	919 +14	+2%	+$245	﹤0.01%	2689
2015 Q1	$14K	Buy	905 +243	+37%	+$3.87K	﹤0.01%	2668
2014 Q4	$11K	Buy	+662	New	+$11.3K	﹤0.01%	2570