Nelson Capital Management’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,197	Closed	-$803K	–	100
2020 Q3	$803K	Hold	8,197	–	–	0.14%	67
2020 Q2	$853K	Hold	8,197	–	–	0.19%	64
2020 Q1	$713K	Hold	8,197	–	–	0.19%	64
2019 Q4	$683K	Sell	8,197 -294	-3%	-$24.5K	0.14%	72
2019 Q3	$642K	Hold	8,491	–	–	0.15%	65
2019 Q2	$739K	Hold	8,491	–	–	0.17%	63
2019 Q1	$703K	Sell	8,491 -605	-7%	-$50.1K	0.18%	61
2018 Q4	$680K	Sell	9,096 -625	-6%	-$46.7K	0.19%	64
2018 Q3	$866K	Hold	9,721	–	–	0.2%	59
2018 Q2	$819K	Hold	9,721	–	–	0.21%	59
2018 Q1	$707K	Hold	9,721	–	–	0.18%	61
2017 Q4	$577K	Sell	9,721 -425	-4%	-$25.2K	0.18%	57
2017 Q3	$526K	Hold	10,146	–	–	0.17%	57
2017 Q2	$414K	Hold	10,146	–	–	0.14%	60
2017 Q1	$385K	Buy	10,146 +200	+2%	+$7.59K	0.13%	61
2016 Q4	$315K	Sell	9,946 -757	-7%	-$24K	0.11%	65
2016 Q3	$409K	Hold	10,703	–	–	0.15%	57
2016 Q2	$319K	Hold	10,703	–	–	0.12%	59
2016 Q1	$271K	Hold	10,703	–	–	0.1%	60
2015 Q4	$354K	Sell	10,703 -660	-6%	-$21.8K	0.14%	57
2015 Q3	$323K	Hold	11,363	–	–	0.12%	61
2015 Q2	$458K	Hold	11,363	–	–	0.17%	58
2015 Q1	$528K	Hold	11,363	–	–	0.19%	58
2014 Q4	$429K	Sell	11,363 -520	-4%	-$19.6K	0.16%	61
2014 Q3	$316K	Hold	11,883	–	–	0.12%	65
2014 Q2	$305K	Hold	11,883	–	–	0.12%	62
2014 Q1	$302K	Hold	11,883	–	–	0.13%	62
2013 Q4	$275K	Sell	11,883 -865	-7%	-$20K	0.12%	65
2013 Q3	$273K	Hold	12,748	–	–	0.13%	64
2013 Q2	$205K	Buy	+12,748	New	+$205K	0.11%	66