Dimensional Fund Advisors’s QAD Inc. Class B QADB Stock Holding History

Dimensional Fund Advisors’s Portfolio QADB Stock Details QADB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-73,428	Closed	-$6.4M	–	3590
2021 Q3	$6.4M	Sell	73,428 -683	-0.9%	-$59.5K	﹤0.01%	2508
2021 Q2	$6.39M	Sell	74,111 -570	-0.8%	-$49.1K	﹤0.01%	2527
2021 Q1	$3.23M	Sell	74,681 -582	-0.8%	-$25.2K	﹤0.01%	2716
2020 Q4	$3.65M	Sell	75,263 -1,483	-2%	-$71.9K	﹤0.01%	2632
2020 Q3	$2.56M	Hold	76,746	–	–	﹤0.01%	2675
2020 Q2	$2.3M	Hold	76,746	–	–	﹤0.01%	2724
2020 Q1	$1.88M	Sell	76,746 -302	-0.4%	-$7.41K	﹤0.01%	2727
2019 Q4	$2.84M	Sell	77,048 -448	-0.6%	-$16.5K	﹤0.01%	2765
2019 Q3	$2.77M	Sell	77,496 -259	-0.3%	-$9.26K	﹤0.01%	2776
2019 Q2	$2.29M	Hold	77,755	–	–	﹤0.01%	2869
2019 Q1	$2.41M	Hold	77,755	–	–	﹤0.01%	2850
2018 Q4	$2.3M	Hold	77,755	–	–	﹤0.01%	2827
2018 Q3	$3.23M	Hold	77,755	–	–	﹤0.01%	2802
2018 Q2	$3.15M	Sell	77,755 -610	-0.8%	-$24.7K	﹤0.01%	2775
2018 Q1	$2.45M	Sell	78,365 -660	-0.8%	-$20.7K	﹤0.01%	2824
2017 Q4	$2.41M	Hold	79,025	–	–	﹤0.01%	2824
2017 Q3	$2.16M	Hold	79,025	–	–	﹤0.01%	2842
2017 Q2	$2.12M	Sell	79,025 -1,494	-2%	-$40.1K	﹤0.01%	2838
2017 Q1	$1.93M	Hold	80,519	–	–	﹤0.01%	2848
2016 Q4	$2.06M	Sell	80,519 -234	-0.3%	-$5.98K	﹤0.01%	2812
2016 Q3	$1.58M	Hold	80,753	–	–	﹤0.01%	2838
2016 Q2	$1.4M	Sell	80,753 -101	-0.1%	-$1.75K	﹤0.01%	2855
2016 Q1	$1.44M	Hold	80,854	–	–	﹤0.01%	2844
2015 Q4	$1.49M	Hold	80,854	–	–	﹤0.01%	2871
2015 Q3	$1.73M	Hold	80,854	–	–	﹤0.01%	2857
2015 Q2	$1.74M	Sell	80,854 -485	-0.6%	-$10.5K	﹤0.01%	2891
2015 Q1	$1.63M	Hold	81,339	–	–	﹤0.01%	2877
2014 Q4	$1.62M	Buy	81,339 +237	+0.3%	+$4.72K	﹤0.01%	2892
2014 Q3	$1.28M	Hold	81,102	–	–	﹤0.01%	2952
2014 Q2	$1.47M	Hold	81,102	–	–	﹤0.01%	2939
2014 Q1	$1.38M	Sell	81,102 -677	-0.8%	-$11.5K	﹤0.01%	2956
2013 Q4	$1.31M	Buy	81,779 +355	+0.4%	+$5.69K	﹤0.01%	2968
2013 Q3	$916K	Sell	81,424 -314	-0.4%	-$3.53K	﹤0.01%	3058
2013 Q2	$852K	Buy	+81,738	New	+$852K	﹤0.01%	3055