SG Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,562	Closed	-$2.15M	–	84
2016 Q3	$2.15M	Sell	80,562 -31,927	-28%	-$853K	0.61%	39
2016 Q2	$2.62M	Buy	+112,489	New	+$2.62M	0.64%	37