KSA Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-139,419	Closed	-$4.23M	–	42
2013 Q3	$4.23M	Sell	139,419 -94,000	-40%	-$2.85M	2.55%	10
2013 Q2	$5.63M	Buy	+233,419	New	+$5.63M	2.57%	7