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CG Asset Management’s Qualys QLYS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$440K Sell
13,900
-16,950
-55% -$537K 0.16% 105
2016
Q3
$1.18M Buy
+30,850
New +$1.18M 0.44% 68