AJO LP’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,380	Closed	-$9.54M	–	575
2020 Q3	$9.54M	Sell	97,380 -42,924	-31%	-$4.21M	0.1%	194
2020 Q2	$14.6M	Buy	140,304 +126,117	+889%	+$13.1M	0.13%	158
2020 Q1	$1.23M	Buy	+14,187	New	+$1.23M	0.01%	402