Quad Capital Management Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,400	Closed	-$213K	–	111
2017 Q3	$213K	Buy	+1,400	New	+$213K	0.04%	49