Quantamental Technologies’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-712	Closed	-$33K	–	1695
2019 Q3	$33K	Buy	+712	New	+$33K	0.01%	1082
2019 Q2	–	Sell	-1,218	Closed	-$52K	–	1993
2019 Q1	$52K	Buy	1,218 +6	+0.5%	+$256	0.02%	853
2018 Q4	$48K	Buy	+1,212	New	+$48K	0.03%	784