O'Shaughnessy Asset Management, LLC Qad Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-2,067 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	437 Added 26.81%	2,067 $181,000
Q2 2021 Aug 09, 2021	BUY	N/A	97 Added 6.33%	1,630 $142,000
Q1 2021 May 14, 2021	BUY	N/A	866 Added 129.84%	1,533 $102,000
Q4 2020 Feb 11, 2021	BUY	N/A	667 New	667 $42,000
Q2 2019 Aug 07, 2019	SELL	N/A	-13,220 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-7,534 Reduced 36.3%	13,220 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-384 Reduced 1.82%	20,754 $818,000
Q2 2018 Aug 10, 2018	BUY	N/A	7,771 Added 58.14%	21,138 $1.05 Million
Q1 2018 May 08, 2018	BUY	N/A	4,234 Added 46.36%	13,367 $557,000
Q4 2017 Feb 13, 2018	BUY	N/A	424 Added 4.87%	9,133 $355,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,709	8,709 $279,000

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