Quadrant Capital Management’s TrueCar TRUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,500	Closed	-$60K	–	68
2015 Q3	$60K	Sell	11,500 -4,500	-28%	-$23.5K	0.05%	65
2015 Q2	$192K	Hold	16,000	–	–	0.16%	66
2015 Q1	$286K	Sell	16,000 -10,148	-39%	-$181K	0.25%	65
2014 Q4	$599K	Buy	+26,148	New	+$599K	0.52%	63