Quad Capital Management Advisors’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,197	Closed	-$258K	–	79
2019 Q2	$258K	Buy	+4,197	New	+$258K	0.12%	48