Royce & Associates’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,231	Closed	-$132K	–	898
2024 Q2	$132K	Hold	24,231	–	–	﹤0.01%	846
2024 Q1	$129K	Buy	+24,231	New	+$129K	﹤0.01%	846