Squarepoint’s QUESTAR CORP STR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,897	Closed	-$505K	–	1464
2016 Q2	$505K	Sell	19,897 -76,415	-79%	-$1.94M	0.03%	557
2016 Q1	$2.39M	Buy	96,312 +79,590	+476%	+$1.97M	0.19%	131
2015 Q4	$326K	Buy	+16,722	New	+$326K	0.04%	764