Quad Capital Management Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,000	Closed	-$539	–	118
2018 Q1	$539	Buy	+8,000	New	+$539	﹤0.01%	29
2017 Q4	–	Hold	0	–	–	–	116
2017 Q3	–	Hold	0	–	–	–	69