Quadrature Capital’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,206	Closed	-$1.2M	–	668
2017 Q4	$1.2M	Buy	35,206 +23,036	+189%	+$782K	0.11%	197
2017 Q3	$335K	Buy	+12,170	New	+$335K	0.04%	314