Quadrature Capital’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,486	Closed	-$724K	–	466
2017 Q2	$724K	Buy	+45,486	New	+$724K	0.06%	293
2016 Q3	–	Sell	-52,934	Closed	-$800K	–	597
2016 Q2	$800K	Buy	+52,934	New	+$800K	0.06%	282