William Harris Investors’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-235,345
Closed -$4.54M 102
2016
Q2
$4.54M Buy
235,345
+172,575
+275% +$3.33M 1.14% 35
2016
Q1
$1.33M Buy
+62,770
New +$1.33M 0.33% 43