272 Capital’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,626	Closed	-$1.1M	–	84
2022 Q2	$1.1M	Buy	38,626 +10,304	+36%	+$293K	0.52%	44
2022 Q1	$1.29M	Sell	28,322 -56,897	-67%	-$2.58M	0.61%	41
2021 Q4	$9.41M	Buy	+85,219	New	+$9.41M	4.53%	5