Russell Frank Company’s QAD Inc. QADA Stock Holding History

Russell Frank Company’s Portfolio QADA Stock Details QADA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.27M	Buy
2015 Q4	$2.04M	Buy
2015 Q3	$2.11M	Buy
2015 Q2	$1.48M	Buy
2013 Q4	–	Sell
2013 Q3	$3K	Buy
2013 Q2	$0	Buy