Caption Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,496	Closed	-$344K	–	845
2021 Q2	$344K	Buy	+2,496	New	+$344K	﹤0.01%	297