Raymond James Financial Services Advisors’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,543	Closed	-$41K	–	3004
2020 Q3	$41K	Hold	13,543	–	–	﹤0.01%	2764
2020 Q2	$44K	Sell	13,543 -2,327	-15%	-$7.56K	﹤0.01%	2702
2020 Q1	$40K	Buy	+15,870	New	+$40K	﹤0.01%	2319