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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-20 6:09 PM View:  | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 9,494,310 | -- | -- | (100%) 9.49M to 0 | |
| 15-Feb-18 8:04 PM View: | Quintana Energy Services Inc. ("QES") | 13-Feb-18 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 12% 8.49M to 9.49M |