True Bearing Asset Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-632	Closed	-$94K	–	61
2015 Q4	$94K	Buy	+632	New	+$94K	0.19%	54
2015 Q3	–	Sell	-2,002	Closed	-$538K	–	66
2015 Q2	$538K	Buy	2,002 +812	+68%	+$218K	0.67%	52
2015 Q1	$305K	Buy	+1,190	New	+$305K	0.19%	79