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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-20 5:19 PM View:  | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition (other) | 6,602,690 | -- | -- | (100%) 6.6M to 0 | |
| 15-Feb-18 8:13 PM View: | Quintana Energy Services Inc. ("QES") | 13-Feb-18 | Purchase | 2,000,000 | $10.00 | $20,000,000.00 | 43% 4.6M to 6.6M |