Tarbox Family Office’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-317	Closed	-$1K	–	1193
2021 Q1	$1K	Hold	317	–	–	﹤0.01%	1069
2020 Q4	$1K	Sell	317 -52	-14%	-$164	﹤0.01%	1040
2020 Q3	$1K	Hold	369	–	–	﹤0.01%	1038
2020 Q2	$1K	Buy	+369	New	+$1K	﹤0.01%	1035