Simon Quick Advisors’s FlexShopper FPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,864	Closed	-$111K	–	320
2018 Q2	$111K	Buy	+34,864	New	+$111K	0.05%	112
2018 Q1	–	Sell	-34,864	Closed	-$132K	–	350
2017 Q4	$132K	Buy	+34,864	New	+$132K	0.06%	128