Deutsche Bank’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
2018 Q3	–	Sell	-400	Closed	-$14K	–	5061
2018 Q2	$14K	Buy	+400	New	+$14K	﹤0.01%	4707
2018 Q1	–	Sell	-3	Closed	–	–	5054
2017 Q4	$0	Buy	+3	New	–	﹤0.01%	4585