Quad Capital Management Advisors’s LoveSac LOVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,584	Closed	-$422K	–	43
2019 Q3	$422K	Buy	22,584 +5,986	+36%	+$112K	0.21%	35
2019 Q2	$516K	Buy	16,598 +4,032	+32%	+$125K	0.24%	37
2019 Q1	$349K	Buy	+12,566	New	+$349K	0.4%	26