Aquatic Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,400	Closed	-$9K	–	1741
2022 Q3	$9K	Sell	3,400 -2,100	-38%	-$5.56K	﹤0.01%	1060
2022 Q2	$15K	Buy	+5,500	New	+$15K	﹤0.01%	894
2022 Q1	–	Sell	-1,000	Closed	-$4K	–	1440
2021 Q4	$4K	Buy	+1,000	New	+$4K	0.01%	980