Mutual of America Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-88,274	Closed	-$222K	–	1694
2020 Q1	$222K	Sell	88,274 -511,320	-85%	-$1.29M	﹤0.01%	1134
2019 Q4	$2.8M	Buy	599,594 +13,766	+2%	+$64.3K	0.04%	762
2019 Q3	$6.16M	Buy	585,828 +237,741	+68%	+$2.5M	0.09%	296
2019 Q2	$2.75M	Buy	+348,087	New	+$2.75M	0.04%	729