BTG Pactual Global Asset Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,000	Closed	-$336K	–	258
2014 Q2	$336K	Buy	15,000 +5,000	+50%	+$112K	0.05%	192
2014 Q1	$235K	Buy	+10,000	New	+$235K	0.05%	160