Barclays’s QAD Inc. Class B QADB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26	Closed	-$1K	–	4549
2019 Q1	$1K	Buy	+26	New	+$1K	﹤0.01%	4232
2018 Q4	–	Sell	-57	Closed	-$2K	–	4546
2018 Q3	$2K	Buy	+57	New	+$2K	﹤0.01%	4197