Trilogy Capital’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,772	Closed	-$183K	–	649
2018 Q2	$183K	Sell	8,772 -375	-4%	-$7.82K	0.02%	135
2018 Q1	$232K	Sell	9,147 -107	-1%	-$2.71K	0.03%	108
2017 Q4	$209K	Buy	+9,254	New	+$209K	0.03%	108