Capital Fund Management (CFM)’s QUICKSILVER,INC. ZQK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-85,204	Closed	-$640K	–	1248
2014 Q1	$640K	Sell	85,204 -178,328	-68%	-$1.34M	0.01%	519
2013 Q4	$2.31M	Buy	263,532 +126,911	+93%	+$1.11M	0.03%	320
2013 Q3	$960K	Buy	+136,621	New	+$960K	0.01%	411