Bogle Investment Management’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,677
Closed -$942K 505
2015
Q2
$942K Sell
35,677
-20,186
-36% -$533K 0.07% 266
2015
Q1
$1.35M Buy
+55,863
New +$1.35M 0.09% 231