Quad Capital Management Advisors’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,255	Closed	-$191K	–	29
2019 Q3	$191K	Buy	29,255 +10,000	+52%	+$65.3K	0.1%	64
2019 Q2	$146K	Buy	19,255 +4,781	+33%	+$36.3K	0.07%	57
2019 Q1	$132K	Buy	+14,474	New	+$132K	0.15%	48