Nicholas Investment Partners’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,170	Closed	-$1.74M	–	246
2018 Q4	$1.74M	Sell	44,170 -19,899	-31%	-$783K	0.19%	175
2018 Q3	$3.63M	Sell	64,069 -1,446	-2%	-$81.9K	0.29%	136
2018 Q2	$3.29M	Buy	65,515 +16,909	+35%	+$848K	0.23%	146
2018 Q1	$2.02M	Buy	+48,606	New	+$2.02M	0.14%	190