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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-686,771	Closed	-$12M	–	7233
2015 Q2	$12M	Buy	686,771 +145,402	+27%	+$2.55M	0.01%	1035
2015 Q1	$8.49M	Buy	541,369 +42,070	+8%	+$660K	0.01%	1256
2014 Q4	$8.38M	Buy	+499,299	New	+$8.38M	0.01%	1252