Quad Capital Management Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$255K	–	110
2017 Q4	$255K	Buy	+3,000	New	+$255K	0.11%	55