Cornerstone Wealth Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,364	Closed	-$400K	–	948
2018 Q3	$400K	Buy	9,364 +796	+9%	+$34K	0.01%	978
2018 Q2	$400K	Buy	+8,568	New	+$400K	﹤0.01%	1079