Fidelity Investments’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-129,605	Closed	-$5.1M	–	4553
2018 Q4	$5.1M	Sell	129,605 -27,585	-18%	-$1.08M	﹤0.01%	2019
2018 Q3	$8.91M	Sell	157,190 -8,000	-5%	-$453K	﹤0.01%	1965
2018 Q2	$8.28M	Buy	+165,190	New	+$8.28M	﹤0.01%	2000