Secor Capital Advisors’s Quad QUAD Stock Holding History

Secor Capital Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$912K	Buy
2018 Q2	–	Sell
2018 Q1	$1.05M	Buy
2017 Q1	–	Sell
2016 Q4	$887K	Sell
2016 Q3	$1.43M	Buy
2015 Q4	–	Sell
2015 Q3	$657K	Sell
2015 Q2	$2.38M	Buy
2015 Q1	$652K	Buy