Blue Clay Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,000	Closed	-$303K	–	99
2015 Q3	$303K	Hold	25,000	–	–	0.24%	65
2015 Q2	$463K	Buy	+25,000	New	+$463K	0.26%	54