1492 Capital Management LLC Qad Inc. Transaction History

1492 Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	N/A	-52,862 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-15,328 Reduced 22.48%	52,862 $2.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,394 Reduced 8.57%	68,190 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,630 Added 26.51%	74,584 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-71 Reduced 0.12%	58,954 $3.34 Million

Q2 2018 Aug 14, 2018	SELL	N/A	-66 Reduced 0.11%	59,025 $2.96 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,047 Reduced 4.9%	59,091 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-258 Reduced 0.41%	62,138 $2.41 Million
Q3 2017 Nov 09, 2017	BUY	N/A	62,396	62,396 $2.14 Million

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