Loeb Offshore Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,602	Closed	-$668K	–	136
2014 Q3	$668K	Buy	3,602 +520	+17%	+$96.4K	0.1%	100
2014 Q2	$602K	Sell	3,082 -1,411	-31%	-$276K	0.11%	93
2014 Q1	$877K	Buy	+4,493	New	+$877K	0.25%	96