G2 Investment Partners Management’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,855	Closed	-$1.43M	–	111
2020 Q1	$1.43M	Buy	35,855 +18,772	+110%	+$750K	0.47%	50
2019 Q4	$870K	Buy	+17,083	New	+$870K	0.28%	61
2017 Q1	–	Sell	-59,576	Closed	-$1.81M	–	81
2016 Q4	$1.81M	Buy	+59,576	New	+$1.81M	0.89%	32