Quad Capital Management Advisors’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,228	Closed	-$803K	–	35
2018 Q3	$803K	Buy	14,228 +7,668	+117%	+$433K	0.31%	23
2018 Q2	$304K	Buy	+6,560	New	+$304K	0.12%	59
2017 Q4	–	Sell	-32,000	Closed	-$1.23M	–	66
2017 Q3	$1.23M	Buy	+32,000	New	+$1.23M	0.25%	18