BBT Capital Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,813	Closed	-$4.05M	–	198
2014 Q3	$4.05M	Sell	21,813 -797	-4%	-$148K	0.22%	90
2014 Q2	$4.41M	Buy	22,610 +3,587	+19%	+$700K	0.27%	85
2014 Q1	$3.71M	Buy	+19,023	New	+$3.71M	0.17%	118