Potrero Capital Research’s QAD Inc. Class B QADB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,704
Closed -$92K 48
2016
Q3
$92K Sell
4,704
-5,430
-54% -$106K 0.09% 42
2016
Q2
$175K Hold
10,134
0.16% 35
2016
Q1
$180K Hold
10,134
0.17% 32
2015
Q4
$186K Buy
+10,134
New +$186K 0.17% 33