Paradiem’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,382	Closed	-$2.6M	–	106
2021 Q1	$2.6M	Buy	27,382 +7,832	+40%	+$743K	0.86%	56
2020 Q4	$2.84M	Buy	+19,550	New	+$2.84M	1.2%	29