Commonwealth Bank of Australia’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,100	Closed	-$420K	–	733
2019 Q2	$420K	Buy	53,100 +22,000	+71%	+$174K	﹤0.01%	789
2019 Q1	$370K	Hold	31,100	–	–	﹤0.01%	713
2018 Q4	$383K	Buy	31,100 +3,700	+14%	+$45.6K	﹤0.01%	664
2018 Q3	$571K	Buy	+27,400	New	+$571K	0.01%	635