Parallax Volatility Advisers’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,451	Closed	-$219K	–	2409
2019 Q2	$219K	Buy	+5,451	New	+$219K	﹤0.01%	538
2018 Q1	–	Sell	-1,470	Closed	-$57K	–	4064
2017 Q4	$57K	Buy	+1,470	New	+$57K	﹤0.01%	2036