JOYN Advisors’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-101	Closed	-$2K	–	1858
2018 Q3	$2K	Sell	101 -148	-59%	-$2.93K	﹤0.01%	1492
2018 Q2	$5K	Sell	249 -2,249	-90%	-$45.2K	﹤0.01%	1145
2018 Q1	$63K	Buy	+2,498	New	+$63K	0.01%	397