QUOT

Allen Operations’s Quotient Technology Inc QUOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-73,066	Closed	-$535K	–	27
2020 Q2	$535K	Hold	73,066	–	–	0.27%	22
2020 Q1	$475K	Hold	73,066	–	–	0.29%	22
2019 Q4	$720K	Hold	73,066	–	–	0.31%	25
2019 Q3	$571K	Hold	73,066	–	–	0.28%	28
2019 Q2	$785K	Hold	73,066	–	–	0.31%	31
2019 Q1	$721K	Hold	73,066	–	–	0.3%	26
2018 Q4	$780K	Hold	73,066	–	–	0.38%	25
2018 Q3	$1.13M	Hold	73,066	–	–	0.41%	19
2018 Q2	$957K	Hold	73,066	–	–	0.35%	19
2018 Q1	$957K	Hold	73,066	–	–	0.26%	19
2017 Q4	$859K	Hold	73,066	–	–	0.3%	17
2017 Q3	$1.14M	Hold	73,066	–	–	1.02%	15
2017 Q2	$840K	Hold	73,066	–	–	0.81%	16
2017 Q1	$698K	Hold	73,066	–	–	0.74%	15
2016 Q4	$785K	Hold	73,066	–	–	0.83%	16
2016 Q3	$973K	Hold	73,066	–	–	1.04%	16
2016 Q2	$980K	Hold	73,066	–	–	1.22%	16
2016 Q1	$775K	Hold	73,066	–	–	0.88%	17
2015 Q4	$498K	Hold	73,066	–	–	0.56%	20
2015 Q3	$658K	Hold	73,066	–	–	0.78%	19
2015 Q2	$788K	Hold	73,066	–	–	0.83%	20
2015 Q1	$858K	Hold	73,066	–	–	0.87%	19
2014 Q4	$1.3M	Hold	73,066	–	–	1.33%	19
2014 Q3	$874K	Hold	73,066	–	–	1.01%	20
2014 Q2	$1.92M	Hold	73,066	–	–	2.32%	18
2014 Q1	$1.8M	Buy	+73,066	New	+$1.8M	2.23%	17