Oarsman Capital’s Quad QUAD Stock Holding History

Oarsman Capital’s Portfolio QUAD Stock Details QUAD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,000	Closed	-$212K	–	181
2022 Q4	$212K	Buy	52,000 +24,600	+90%	+$100K	0.11%	150
2022 Q3	$70K	Buy	27,400 +750	+3%	+$1.92K	0.04%	161
2022 Q2	$73K	Hold	26,650	–	–	0.04%	162
2022 Q1	$185K	Hold	26,650	–	–	0.07%	184
2021 Q4	$107K	Sell	26,650 -3,500	-12%	-$14.1K	0.04%	177
2021 Q3	$128K	Hold	30,150	–	–	0.05%	189
2021 Q2	$125K	Hold	30,150	–	–	0.05%	187
2021 Q1	$106K	Hold	30,150	–	–	0.05%	184
2020 Q4	$115K	Sell	30,150 -3,450	-10%	-$13.2K	0.04%	179
2020 Q3	$102K	Sell	33,600 -10,950	-25%	-$33.2K	0.05%	171
2020 Q2	$145K	Buy	44,550 +9,460	+27%	+$30.8K	0.07%	168
2020 Q1	$88K	Sell	35,090 -10,750	-23%	-$27K	0.08%	114
2019 Q4	$214K	Sell	45,840 -202,484	-82%	-$945K	0.1%	174
2019 Q3	$2.61M	Sell	248,324 -8,208	-3%	-$86.3K	1.24%	22
2019 Q2	$2.03M	Buy	256,532 +71,903	+39%	+$569K	0.92%	37
2019 Q1	$2.2M	Buy	184,629 +32,149	+21%	+$383K	1.04%	32
2018 Q4	$1.88M	Buy	152,480 +5,751	+4%	+$70.9K	0.96%	34
2018 Q3	$3.06M	Buy	146,729 +10,188	+7%	+$212K	1.23%	24
2018 Q2	$2.84M	Buy	136,541 +60,123	+79%	+$1.25M	1.29%	24
2018 Q1	$1.94M	Sell	76,418 -33,493	-30%	-$849K	0.88%	35
2017 Q4	$2.48M	Buy	109,911 +2,215	+2%	+$50.1K	1.07%	28
2017 Q3	$2.44M	Buy	107,696 +26,897	+33%	+$608K	1.03%	34
2017 Q2	$1.85M	Buy	80,799 +30,187	+60%	+$692K	0.85%	40
2017 Q1	$1.28M	Buy	50,612 +15,367	+44%	+$388K	0.59%	56
2016 Q4	$947K	Sell	35,245 -15,175	-30%	-$408K	0.61%	54
2016 Q3	$1.35M	Sell	50,420 -17,970	-26%	-$480K	0.69%	47
2016 Q2	$1.59M	Sell	68,390 -9,464	-12%	-$220K	0.83%	42
2016 Q1	$1.01M	Buy	77,854 +50,398	+184%	+$652K	0.54%	68
2015 Q4	$255K	Sell	27,456 -1,075	-4%	-$9.98K	0.14%	153
2015 Q3	$345K	Buy	28,531 +576	+2%	+$6.97K	0.2%	136
2015 Q2	$517K	Buy	+27,955	New	+$517K	0.35%	95