Quad Capital Management Advisors’s Alexco Resource Corp. AXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$35K	–	66
2019 Q3	$35K	Sell	20,000 -52,000	-72%	-$91K	0.02%	76
2019 Q2	$82K	Buy	+72,000	New	+$82K	0.04%	63
2018 Q4	–	Sell	-15,000	Closed	-$15K	–	77
2018 Q3	$15K	Buy	+15,000	New	+$15K	0.01%	62