IMS
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Index Management Solutions’s Quad QUAD Stock Holding History

Index Management Solutions’s Portfolio QUAD Stock Details QUAD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,635
Closed -$185K – 952
2014
Q3 		$185K Buy
9,635
+3,140
+48% +$60.3K 0.02% 674
2014
Q2 		$145K Buy
6,495
+4,512
+228% +$101K 0.02% 721
2014
Q1 		$47K Buy
+1,983
New +$47K 0.01% 863