Quad Capital Management Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,991	Closed	-$1.96M	–	109
2018 Q2	$1.96M	Buy	+37,991	New	+$1.96M	0.76%	20
2018 Q1	–	Hold	0	–	–	–	112