Versor Investments’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,348	Closed	-$214K	–	222
2017 Q2	$214K	Buy	+9,348	New	+$214K	0.06%	160
2017 Q1	–	Sell	-8,948	Closed	-$241K	–	126
2016 Q4	$241K	Buy	+8,948	New	+$241K	0.1%	69