Crow Point Partners’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$258K	Sell	21,325 -550	-3%	-$6.65K	0.04%	167
2015 Q2	$405K	Buy	21,875 +7,570	+53%	+$140K	0.06%	140
2015 Q1	$329K	Buy	+14,305	New	+$329K	0.05%	154