Princeton Alpha Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,352	Closed	-$464K	–	836
2016 Q3	$464K	Sell	17,352 -10,978	-39%	-$294K	0.09%	348
2016 Q2	$660K	Buy	28,330 +8,190	+41%	+$191K	0.12%	271
2016 Q1	$261K	Buy	+20,140	New	+$261K	0.04%	556