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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-17 5:34 PM View:  | Eqt Re, LLC (RICE) | 13-Nov-17 | Disposition Duplicate | 31,519,700 | -- | -- | (100%) 31.52M to 0 | |
| 13-Nov-17 5:34 PM View: | Eqt Re, LLC (RICE) | 08-Nov-17 | Acquisition (other) Duplicate | 1,719,730 | -- | -- | 6% 29.8M to 31.52M |