KS Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$5K	Buy	+535	New	+$5K	﹤0.01%	21
2015 Q3	–	Sell	-535	Closed	-$10K	–	28
2015 Q2	$10K	Hold	535	–	–	﹤0.01%	26
2015 Q1	$12K	Buy	+535	New	+$12K	0.01%	22