Compton Capital Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-125	Closed	-$17K	–	150
2017 Q1	$17K	Hold	125	–	–	0.01%	140
2016 Q4	$17K	Sell	125 -125	-50%	-$16.4K	0.01%	135
2016 Q3	$23K	Buy	250 +125	+100%	+$12.2K	0.01%	144
2016 Q2	$8K	Hold	125	–	–	﹤0.01%	141
2016 Q1	$12K	Hold	125	–	–	0.01%	142
2015 Q4	$19K	Hold	125	–	–	0.01%	139
2015 Q3	$14K	Hold	125	–	–	0.01%	132
2015 Q2	$34K	Hold	125	–	–	0.02%	139
2015 Q1	$32K	Hold	125	–	–	0.02%	137
2014 Q4	$35K	Hold	125	–	–	0.02%	142
2014 Q3	$23K	Sell	125 -63	-34%	-$12.5K	0.01%	138
2014 Q2	$37K	Buy	188 +125	+198%	+$22.8K	0.02%	139
2014 Q1	$12K	Hold	63	–	–	0.01%	142
2013 Q4	$12K	Hold	63	–	–	0.01%	140
2013 Q3	$14K	Hold	63	–	–	0.01%	140
2013 Q2	$14K	Buy	+63	New	+$14.1K	0.01%	145