Quantum Capital Management (California)’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,224	Closed	-$459K	–	202
2018 Q3	$459K	Buy	5,224 +123	+2%	+$10.8K	0.16%	128
2018 Q2	$425K	Buy	5,101 +25	+0.5%	+$1.99K	0.16%	135
2018 Q1	$385K	Sell	5,076 -3,032	-37%	-$240K	0.09%	139
2017 Q4	$597K	Sell	8,108 -100	-1%	-$7.23K	0.14%	120
2017 Q3	$526K	Buy	8,208 +59	+0.7%	+$3.53K	0.12%	127
2017 Q2	$437K	Sell	8,149 -640	-7%	-$31.5K	0.11%	103
2017 Q1	$378K	Buy	8,789 +1,655	+23%	+$69.2K	0.09%	108
2016 Q4	$282K	Sell	7,134 -7,178	-50%	-$289K	0.08%	128
2016 Q3	$586K	Sell	14,312 -242	-2%	-$9.3K	0.16%	96
2016 Q2	$531K	Buy	14,554 +4,843	+50%	+$185K	0.08%	97
2016 Q1	$375K	Sell	9,711 -1,426	-13%	-$51.5K	0.05%	120
2015 Q4	$403K	Sell	11,137 -97	-0.9%	-$3.42K	0.05%	124
2015 Q3	$349K	Buy	+11,234	New	+$402K	0.06%	126