Principal Financial Group’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,490	Closed	-$917K	–	2725
2021 Q3	$917K	Buy	10,490 +2,333	+29%	+$204K	﹤0.01%	2027
2021 Q2	$710K	Buy	+8,157	New	+$710K	﹤0.01%	2128