Quadrature Capital’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,841	Closed	-$267K	–	1016
2020 Q3	$267K	Buy	+26,841	New	+$267K	0.02%	599
2018 Q4	–	Sell	-22,837	Closed	-$225K	–	623
2018 Q3	$225K	Buy	+22,837	New	+$225K	0.02%	515