Fidelity Investments’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
2019 Q1	–	Sell	-5,290	Closed	-$156K	–	4389
2018 Q4	$156K	Hold	5,290	–	–	﹤0.01%	2584
2018 Q3	$220K	Hold	5,290	–	–	﹤0.01%	2627
2018 Q2	$214K	Buy	+5,290	New	+$214K	﹤0.01%	2584