Kennedy Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-290,787	Closed	-$3.06M	–	723
2019 Q3	$3.06M	Buy	290,787 +42,071	+17%	+$442K	0.08%	455
2019 Q2	$1.97M	Buy	+248,716	New	+$1.97M	0.05%	541