Nicholas Hoffman & Company’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,500	Closed	-$204K	–	212
2019 Q4	$204K	Hold	21,500	–	–	0.06%	192
2019 Q3	$167K	Hold	21,500	–	–	0.05%	187
2019 Q2	$201K	Hold	21,500	–	–	0.06%	184
2019 Q1	$194K	Hold	21,500	–	–	0.06%	178
2018 Q4	$132K	Hold	21,500	–	–	0.05%	177
2018 Q3	$162K	Hold	21,500	–	–	0.05%	184
2018 Q2	$173K	Hold	21,500	–	–	0.06%	169
2018 Q1	$101K	Hold	21,500	–	–	0.04%	171
2017 Q4	$106K	Hold	21,500	–	–	0.04%	166
2017 Q3	$106K	Hold	21,500	–	–	0.04%	161
2017 Q2	$158K	Hold	21,500	–	–	0.07%	148
2017 Q1	$150K	Buy	+21,500	New	+$150K	0.07%	147
2016 Q4	–	Sell	-36,550	Closed	-$286K	–	158
2016 Q3	$286K	Hold	36,550	–	–	0.16%	114
2016 Q2	$283K	Buy	+36,550	New	+$283K	0.16%	109