EARNEST Partners’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,001	Closed	-$87K	–	1230
2021 Q3	$87K	Hold	1,001	–	–	﹤0.01%	297
2021 Q2	$87K	Hold	1,001	–	–	﹤0.01%	296
2021 Q1	$67K	Hold	1,001	–	–	﹤0.01%	311
2020 Q4	$63K	Hold	1,001	–	–	﹤0.01%	306
2020 Q3	$42K	Hold	1,001	–	–	﹤0.01%	322
2020 Q2	$41K	Hold	1,001	–	–	﹤0.01%	315
2020 Q1	$40K	Hold	1,001	–	–	﹤0.01%	310
2019 Q4	$51K	Hold	1,001	–	–	﹤0.01%	314
2019 Q3	$46K	Hold	1,001	–	–	﹤0.01%	319
2019 Q2	$40K	Hold	1,001	–	–	﹤0.01%	343
2019 Q1	$43K	Hold	1,001	–	–	﹤0.01%	329
2018 Q4	$39K	Hold	1,001	–	–	﹤0.01%	330
2018 Q3	$57K	Hold	1,001	–	–	﹤0.01%	304
2018 Q2	$50K	Hold	1,001	–	–	﹤0.01%	312
2018 Q1	$42K	Hold	1,001	–	–	﹤0.01%	331
2017 Q4	$39K	Buy	+1,001	New	+$39K	﹤0.01%	331
2017 Q1	–	Sell	-1,001	Closed	-$30K	–	1166
2016 Q4	$30K	Hold	1,001	–	–	﹤0.01%	339
2016 Q3	$22K	Hold	1,001	–	–	﹤0.01%	291
2016 Q2	$19K	Hold	1,001	–	–	﹤0.01%	302
2016 Q1	$21K	Hold	1,001	–	–	﹤0.01%	297
2015 Q4	$21K	Hold	1,001	–	–	﹤0.01%	293
2015 Q3	$26K	Hold	1,001	–	–	﹤0.01%	271
2015 Q2	$26K	Hold	1,001	–	–	﹤0.01%	272
2015 Q1	$24K	Hold	1,001	–	–	﹤0.01%	277
2014 Q4	$23K	Hold	1,001	–	–	﹤0.01%	291
2014 Q3	$19K	Hold	1,001	–	–	﹤0.01%	290
2014 Q2	$21K	Hold	1,001	–	–	﹤0.01%	301
2014 Q1	$20K	Sell	1,001 -400	-29%	-$7.99K	﹤0.01%	302
2013 Q4	$25K	Buy	+1,401	New	+$25K	﹤0.01%	322