Quad Capital Management Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,000	Closed	-$2.18M	–	88
2019 Q2	$2.18M	Buy	+14,000	New	+$2.18M	1.03%	14
2018 Q1	–	Hold	0	–	–	–	76
2017 Q4	–	Hold	0	–	–	–	86