Montanaro Asset Management’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,700	Closed	-$7.92M	–	56
2021 Q2	$7.92M	Sell	78,700 -195,500	-71%	-$19.7M	1%	32
2021 Q1	$28.7M	Buy	274,200 +23,000	+9%	+$2.41M	4.23%	8
2020 Q4	$30.6M	Buy	+251,200	New	+$30.6M	5.16%	6