Osmium Partners’s QAD Inc. Class B QADB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-50,417
Closed -$567K 25
2013
Q3
$567K Hold
50,417
0.31% 23
2013
Q2
$545K Buy
+50,417
New +$545K 0.36% 22