Quadrant Capital Group’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19	Closed	-$3K	–	2081
2016 Q1	$3K	Buy	+19	New	+$3K	﹤0.01%	1311