Essex Investment Management’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-76,107	Closed	-$2.44M	–	396
2017 Q2	$2.44M	Buy	76,107 +16,091	+27%	+$516K	0.35%	88
2017 Q1	$1.67M	Buy	60,016 +11,078	+23%	+$308K	0.26%	108
2016 Q4	$1.49M	Buy	48,938 +3,469	+8%	+$105K	0.25%	111
2016 Q3	$1.02M	Buy	+45,469	New	+$1.02M	0.16%	159