Quad Capital Management Advisors’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,120	Closed	-$765K	–	46
2018 Q3	$765K	Buy	+13,120	New	+$765K	0.3%	25