Lucus Advisors’s Quad QUAD Stock Holding History

Lucus Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$215K	Sell
2017 Q4	$325K	Sell
2017 Q3	$344K	Sell
2017 Q2	$360K	Sell
2017 Q1	$415K	Buy
2016 Q4	–	Sell
2016 Q3	$400K	Sell
2016 Q2	$352K	Sell
2016 Q1	$520K	Buy
2015 Q4	$330K	Buy
2015 Q3	$401K	Buy