Berman Capital Advisors’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-474	Closed	-$1K	–	1792
2020 Q1	$1K	Buy	+474	New	+$1K	﹤0.01%	1351
2019 Q4	–	Sell	-256	Closed	-$2K	–	1533
2019 Q3	$2K	Buy	+256	New	+$2K	﹤0.01%	1216