Analytic Investors’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-46,204	Closed	-$1.4M	–	557
2013 Q3	$1.4M	Sell	46,204 -97	-0.2%	-$2.95K	0.02%	274
2013 Q2	$1.12M	Buy	+46,301	New	+$1.12M	0.02%	341