QADB

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85,957	Closed	-$7.49M	–	24
2021 Q3	$7.49M	Hold	85,957	–	–	2.02%	13
2021 Q2	$7.41M	Hold	85,957	–	–	2.05%	12
2021 Q1	$3.72M	Hold	85,957	–	–	1.04%	14
2020 Q4	$4.13M	Hold	85,957	–	–	1.15%	15
2020 Q3	$2.86M	Hold	85,957	–	–	0.88%	15
2020 Q2	$2.42M	Hold	85,957	–	–	0.74%	18
2020 Q1	$2.15M	Hold	85,957	–	–	0.85%	16
2019 Q4	$3.14M	Hold	85,957	–	–	0.81%	17
2019 Q3	$3.07M	Hold	85,957	–	–	0.86%	17
2019 Q2	$2.66M	Hold	85,957	–	–	0.76%	17
2019 Q1	$2.73M	Buy	85,957 +50	+0.1%	+$1.59K	0.91%	15
2018 Q4	$2.54M	Hold	85,907	–	–	0.9%	15
2018 Q3	$3.43M	Hold	85,907	–	–	1.03%	15
2018 Q2	$3.43M	Hold	85,907	–	–	1.08%	17
2018 Q1	$2.65M	Hold	85,907	–	–	0.82%	17
2017 Q4	$2.65M	Hold	85,907	–	–	1.07%	15
2017 Q3	$2.41M	Hold	85,907	–	–	1.02%	16
2017 Q2	$2.31M	Hold	85,907	–	–	1.09%	15
2017 Q1	$2.06M	Hold	85,907	–	–	1.08%	14
2016 Q4	$2.2M	Hold	85,907	–	–	1.08%	15
2016 Q3	$1.68M	Hold	85,907	–	–	0.87%	16
2016 Q2	$1.49M	Hold	85,907	–	–	0.87%	15
2016 Q1	$1.52M	Buy	85,907 +5,462	+7%	+$96.8K	0.85%	15
2015 Q4	$1.48M	Hold	80,445	–	–	0.78%	16
2015 Q3	$1.74M	Hold	80,445	–	–	0.97%	15
2015 Q2	$1.74M	Hold	80,445	–	–	0.92%	15
2015 Q1	$1.61M	Hold	80,445	–	–	0.89%	15
2014 Q4	$1.51M	Hold	80,445	–	–	0.99%	13
2014 Q3	$1.27M	Buy	80,445 +2,047	+3%	+$32.2K	0.89%	14
2014 Q2	$1.42M	Buy	78,398 +1,302	+2%	+$23.6K	1%	14
2014 Q1	$1.31M	Buy	+77,096	New	+$1.31M	0.97%	15