QCM Cayman’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,587	Closed	-$190K	–	214
2015 Q2	$190K	Buy	+31,587	New	+$190K	0.07%	89
2014 Q3	–	Sell	-15,662	Closed	-$173K	–	170
2014 Q2	$173K	Buy	+15,662	New	+$173K	0.08%	125