TD Asset Management’s Quad QUAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-47,677
Closed -$1.12M 1310
2014
Q1
$1.12M Hold
47,677
﹤0.01% 890
2013
Q4
$1.3M Sell
47,677
-20,000
-30% -$544K ﹤0.01% 857
2013
Q3
$2.06M Sell
67,677
-18,023
-21% -$547K ﹤0.01% 796
2013
Q2
$2.07M Buy
+85,700
New +$2.07M ﹤0.01% 763