Meritage Portfolio Management’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-108,400	Closed	-$9.14M	–	210
2018 Q2	$9.14M	Buy	108,400 +529	+0.5%	+$44.6K	0.89%	18
2018 Q1	$7.85M	Buy	107,871 +2,647	+3%	+$193K	0.76%	26
2017 Q4	$6.25M	Sell	105,224 -2,080	-2%	-$123K	0.6%	58
2017 Q3	$5.56M	Buy	+107,304	New	+$5.56M	0.55%	80