Transcend Capital Advisors’s Quad QUAD Stock Holding History

Transcend Capital Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.61M	Sell
2021 Q4	$970K	Sell
2021 Q3	$1.18M	Buy
2021 Q2	$620K	Buy