Sherbrooke Park Advisers’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	-18,031	Closed	-$98.3K	–	1194
2024 Q2	$98.3K	Buy	+18,031	New	+$98.3K	0.02%	839
2024 Q1	–	Sell	-14,509	Closed	-$78.6K	–	973
2023 Q4	$78.6K	Buy	+14,509	New	+$78.6K	0.04%	418