Citigroup’s QAD Inc. Class B QADB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9	Closed	–	–	5717
2015 Q4	$0	Buy	+9	New	–	﹤0.01%	5764
2015 Q3	–	Sell	-48	Closed	-$1K	–	5689
2015 Q2	$1K	Buy	+48	New	+$1K	﹤0.01%	5411