Canada Pension Plan Investment Board’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	-10,000	Closed	-$874K	–	1695
2021 Q3	$874K	Buy	+10,000	New	+$874K	﹤0.01%	1032
2020 Q3	–	Sell	-24,700	Closed	-$1.02M	–	1469
2020 Q2	$1.02M	Buy	+24,700	New	+$1.02M	﹤0.01%	921