Quad Capital Management Advisors’s Global X Uranium ETF URA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$151K	–	106
2017 Q4	$151K	Buy	+10,000	New	+$151K	0.06%	60