Millennium Management’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
2021
Q4
Sell
-6,478
Closed -$565K 6294
2021
Q3
$565K Buy
6,478
+3,833
+145% +$334K ﹤0.01% 4085
2021
Q2
$228K Buy
+2,645
New +$228K ﹤0.01% 4648