GQ Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-359	Closed	-$103K	–	151
2019 Q2	$103K	Buy	+359	New	+$103K	0.06%	124