Glazer Capital LLC’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-495,892	Closed	-$3.92M	–	181
2019 Q2	$3.92M	Buy	495,892 +131,609	+36%	+$1.04M	0.45%	44
2019 Q1	$4.34M	Buy	364,283 +231,471	+174%	+$2.75M	0.64%	37
2018 Q4	$1.64M	Buy	+132,812	New	+$1.64M	0.23%	75