Qube Research & Technologies (QRT)’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,814	Closed	-$226K	–	1040
2018 Q3	$226K	Buy	4,814 +3,072	+176%	+$144K	0.03%	458
2018 Q2	$56K	Buy	+1,742	New	+$56K	0.04%	483