LA
QADA

Lucus Advisors’s QAD Inc. QADA Stock Holding History

Lucus Advisors’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,451
Closed -$447K – 355
2015
Q3 		$447K Sell
17,451
-2,640
-13% -$67.6K 0.25% 140
2015
Q2 		$531K Buy
+20,091
New +$531K 0.25% 31