Deltec Asset Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,103	Closed	-$209K	–	152
2015 Q1	$209K	Hold	9,103	–	–	0.05%	131
2014 Q4	$209K	Buy	+9,103	New	+$209K	0.05%	123