Quad Capital Management Advisors’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,148	Closed	-$94K	–	32
2019 Q3	$94K	Buy	+68,148	New	+$94K	0.05%	72
2018 Q4	–	Hold	0	–	–	–	48
2018 Q3	–	Sell	-208,872	Closed	-$761K	–	78
2018 Q2	$761K	Buy	+208,872	New	+$761K	0.29%	44