QCG
MER.PRD

Quadrant Capital Group’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Quadrant Capital Group’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$24K – 2175
2015
Q4 		$24K Sell
1,000
-1,000
-50% -$24K 0.02% 530
2015
Q3 		$48K Buy
2,000
+1,000
+100% +$24K 0.03% 417
2015
Q2 		$24K Buy
+1,000
New +$24K 0.02% 580