Quad Capital Management Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	47
2018 Q3	–	Hold	0	–	–	–	77
2018 Q2	–	Hold	0	–	–	–	88
2018 Q1	–	Hold	0	–	–	–	69
2017 Q4	–	Sell	-10,000	Closed	-$230K	–	82
2017 Q3	$230K	Buy	+10,000	New	+$230K	0.05%	44