Ryohin Keikaku Co Ltd

CUSIP: 78392u105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 148 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 148 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 98 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $0 Avg Close — Range —