Quad Capital Management Advisors’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,288	Closed	-$1.23M	–	98
2018 Q2	$1.23M	Buy	+7,288	New	+$1.23M	0.47%	30