Quad Capital Management Advisors’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-499,998	Closed	-$4.94M	–	68
2018 Q2	$4.94M	Buy	499,998 +360,000	+257%	+$3.55M	1.9%	14
2018 Q1	$1.35M	Sell	139,998 -360,000	-72%	-$3.48M	1.89%	8
2017 Q4	$4.84M	Buy	+499,998	New	+$4.84M	2%	6