Silphium Asset Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-320,987	Closed	-$3.82M	–	91
2019 Q1	$3.82M	Buy	320,987 +13,771	+4%	+$164K	2.06%	15
2018 Q4	$3.78M	Buy	+307,216	New	+$3.78M	2.36%	9