Qube Research & Technologies (QRT)’s QAD Inc. QADA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,750	Closed	-$4.61M	–	3219
2021 Q3	$4.61M	Buy	52,750 +23,017	+77%	+$2M	0.06%	437
2021 Q2	$2.59M	Buy	+29,733	New	+$2.17M	0.03%	610