Fortress Investment Group’s Quad QUAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-282
Closed -$8K 32
2016
Q3
$8K Sell
282
-8
-3% -$227 ﹤0.01% 30
2016
Q2
$7K Buy
290
+288
+14,400% +$6.95K ﹤0.01% 39
2016
Q1
$0 Hold
2
﹤0.01% 55
2015
Q4
$0 Hold
2
﹤0.01% 71
2015
Q3
$0 Hold
2
﹤0.01% 98
2015
Q2
$0 Hold
2
﹤0.01% 67
2015
Q1
$0 Hold
2
﹤0.01% 123
2014
Q4
$0 Buy
+2
New ﹤0.01% 186