Quad Capital Management Advisors’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,560	Closed	-$721K	–	50
2018 Q3	$721K	Sell	6,560 -11,890	-64%	-$1.31M	0.28%	28
2018 Q2	$1.4M	Buy	+18,450	New	+$1.4M	0.54%	28