RAM
QADB

Roumell Asset Management’s QAD Inc. Class B QADB Stock Holding History

Roumell Asset Management’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-148,535
Closed -$1.67M – 18
2013
Q3 		$1.67M Sell
148,535
-5,102
-3% -$57.4K 1.36% 17
2013
Q2 		$1.66M Buy
+153,637
New +$1.66M 1.14% 16