Meritage Portfolio Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-119,335	Closed	-$2.88M	–	208
2013 Q2	$2.88M	Buy	+119,335	New	+$2.88M	0.41%	125