Element Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,947	Closed	-$237K	–	622
2019 Q1	$237K	Buy	+19,947	New	+$237K	0.01%	690
2018 Q2	–	Sell	-13,163	Closed	-$334K	–	970
2018 Q1	$334K	Buy	+13,163	New	+$334K	0.01%	440