Boardman Bay Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,823	Closed	-$140K	–	64
2016 Q1	$140K	Buy	+10,823	New	+$140K	0.13%	43