Holocene Advisors’s Quotient Technology Inc QUOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,965	Closed	-$325K	–	865
2018 Q3	$325K	Buy	20,965 +5,118	+32%	+$79.3K	0.01%	614
2018 Q2	$208K	Buy	+15,847	New	+$208K	﹤0.01%	535