Quad Capital Management Advisors’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-77,390	Closed	-$811K	–	95
2019 Q2	$811K	Buy	+77,390	New	+$811K	0.38%	23
2018 Q1	–	Sell	-50,000	Closed	-$450K	–	97
2017 Q4	$450K	Buy	+50,000	New	+$450K	0.19%	38