Rational Advisors’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,400	Closed	-$35K	–	342
2017 Q1	$35K	Sell	1,400 -1,600	-53%	-$40K	0.02%	217
2016 Q4	$81K	Sell	3,000 -2,200	-42%	-$59.4K	0.08%	180
2016 Q3	$139K	Buy	+5,200	New	+$139K	0.09%	183