Ameritas Investment Partners’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-961	Closed	-$84K	–	3156
2021 Q3	$84K	Hold	961	–	–	﹤0.01%	1798
2021 Q2	$84K	Hold	961	–	–	﹤0.01%	1849
2021 Q1	$64K	Hold	961	–	–	﹤0.01%	1941
2020 Q4	$61K	Hold	961	–	–	﹤0.01%	1874
2020 Q3	$41K	Hold	961	–	–	﹤0.01%	1966
2020 Q2	$40K	Hold	961	–	–	﹤0.01%	1976
2020 Q1	$38K	Hold	961	–	–	﹤0.01%	1826
2019 Q4	$49K	Buy	961 +172	+22%	+$8.77K	﹤0.01%	1947
2019 Q3	$36K	Hold	789	–	–	﹤0.01%	2080
2019 Q2	$32K	Hold	789	–	–	﹤0.01%	2177
2019 Q1	$34K	Hold	789	–	–	﹤0.01%	2098
2018 Q4	$31K	Hold	789	–	–	﹤0.01%	2082
2018 Q3	$45K	Hold	789	–	–	﹤0.01%	2057
2018 Q2	$40K	Hold	789	–	–	﹤0.01%	2139
2018 Q1	$33K	Hold	789	–	–	﹤0.01%	2170
2017 Q4	$31K	Hold	789	–	–	﹤0.01%	2220
2017 Q3	$26K	Hold	789	–	–	﹤0.01%	2299
2017 Q2	$25K	Hold	789	–	–	﹤0.01%	2348
2017 Q1	$22K	Buy	+789	New	+$22K	﹤0.01%	2364