Quad Capital Management Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,800	Closed	-$230K	–	109
2017 Q3	$230K	Buy	+1,800	New	+$230K	0.05%	45