Quad Capital Management Advisors’s Lipocine LPCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,588	Closed	-$124K	–	42
2019 Q3	$124K	Buy	2,588 +1,176	+83%	+$56.3K	0.06%	70
2019 Q2	$47K	Buy	+1,412	New	+$47K	0.02%	65
2018 Q2	–	Sell	-1,235	Closed	-$32	–	96
2018 Q1	$32	Buy	+1,235	New	+$32	﹤0.01%	54