Quadrature Capital’s ProPhase Labs PRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,490	Closed	-$345K	–	1081
2022 Q3	$345K	Buy	30,490 +11,003	+56%	+$125K	0.01%	605
2022 Q2	$246K	Buy	+19,487	New	+$246K	0.01%	590