Weiss Asset Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,300	Closed	-$342K	–	770
2022 Q1	$342K	Buy	+49,300	New	+$342K	0.01%	625
2019 Q2	–	Sell	-223,203	Closed	-$2.66M	–	390
2019 Q1	$2.66M	Buy	+223,203	New	+$2.66M	0.21%	78