Jane Street’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	-6,149	Closed	-$537K	–	6310
2021 Q3	$537K	Buy	6,149 +2,728	+80%	+$238K	﹤0.01%	3357
2021 Q2	$298K	Buy	+3,421	New	+$298K	﹤0.01%	3992