Quadrant Capital Group’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$17K	–	2587
2021 Q1	$17K	Buy	+3,000	New	+$17K	﹤0.01%	1267
2020 Q4	–	Sell	-1,279	Closed	-$9K	–	2385
2020 Q3	$9K	Hold	1,279	–	–	﹤0.01%	1294
2020 Q2	$13K	Buy	+1,279	New	+$13K	﹤0.01%	1231