Grantham, Mayo, Van Otterloo & Co (GMO)’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,200	Closed	-$132K	–	662
2023 Q2	$132K	Hold	35,200	–	–	﹤0.01%	657
2023 Q1	$151K	Sell	35,200 -19,600	-36%	-$86.4K	﹤0.01%	668
2022 Q4	$224K	Hold	54,800	–	–	﹤0.01%	669
2022 Q3	$140K	Sell	54,800 -37,400	-41%	-$122K	﹤0.01%	690
2022 Q2	$254K	Hold	92,200	–	–	﹤0.01%	691
2022 Q1	$640K	Hold	92,200	–	–	﹤0.01%	572
2021 Q4	$369K	Buy	92,200 +46,700	+103%	+$191K	﹤0.01%	628
2021 Q3	$193K	Buy	+45,500	New	+$188K	﹤0.01%	666
2019 Q2	–	Sell	-30,000	Closed	-$357K	–	763
2019 Q1	$357K	Hold	30,000	–	–	﹤0.01%	620
2018 Q4	$370K	Hold	30,000	–	–	﹤0.01%	466
2018 Q3	$625K	Sell	30,000 -3,700	-11%	-$79.8K	﹤0.01%	427
2018 Q2	$702K	Sell	33,700 -600	-2%	-$13.1K	0.01%	422
2018 Q1	$870K	Buy	34,300 +1,800	+6%	+$43.8K	0.01%	388
2017 Q4	$735K	Buy	32,500 +14,000	+76%	+$317K	﹤0.01%	389
2017 Q3	$418K	Sell	18,500 -6,500	-26%	-$134K	﹤0.01%	429
2017 Q2	$573K	Sell	25,000 -35,800	-59%	-$852K	﹤0.01%	404
2017 Q1	$1.53M	Buy	+60,800	New	+$1.56M	0.01%	338
2014 Q1	–	Sell	-9,421	Closed	-$257K	–	629
2013 Q4	$257K	Buy	9,421 +320	+4%	+$9.07K	﹤0.01%	637
2013 Q3	$276K	Sell	9,101 -158	-2%	-$4.66K	﹤0.01%	625
2013 Q2	$223K	Buy	+9,259	New	+$211K	﹤0.01%	620