CM
QADA

Caption Management’s QAD Inc. QADA Stock Holding History

Caption Management’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,000
Closed -$916K – 1250
2019
Q4 		$916K Buy
+18,000
New +$861K 0.03% 521

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