State Street’s QAD Inc. Class B QADB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,517	Closed	-$307K	–	4862
2021 Q3	$307K	Sell	3,517 -790	-18%	-$69K	﹤0.01%	4188
2021 Q2	$371K	Buy	+4,307	New	+$371K	﹤0.01%	3969