ProShare Advisors’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,085	Closed	-$268K	–	2403
2021 Q2	$268K	Sell	3,085 -51	-2%	-$4.43K	﹤0.01%	1964
2021 Q1	$209K	Buy	+3,136	New	+$209K	﹤0.01%	2016