Cadence Capital 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
Q1
Sell
-23,966
Closed -$542K 693
2014
Q4
$542K Sell
23,966
-2,792
-10% -$63.1K 0.03% 491
2014
Q3
$498K Buy
+26,758
New +$498K 0.03% 493