WELLS FARGO & COMPANY/MN

Holdings History for QUALITY SYS INC - COM (QSII)

Symbol: QSII
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-0%	$0	0	-172,096	-100%		Q3 2018
30 Jun 2018	0%	-0%	$3,357,000	172,096	-58,929	-26%	$19.51	Q2 2018
31 Mar 2018	0%	-0%	$3,153,000	231,025	-28,515	-11%	$13.65	Q1 2018
31 Dec 2017	0%	+0%	$3,525,000	259,540	+9,407	+3.8%	$13.58	Q4 2017
30 Sep 2017	0%	+0%	$3,936,000	250,133	+32,471	+15%	$15.74	Q3 2017
30 Jun 2017	0%	-0%	$3,746,000	217,662	-103,318	-32%	$17.21	Q2 2017
31 Mar 2017	0%	-0%	$4,892,000	320,980	-23,972	-6.9%	$15.24	Q1 2017
31 Dec 2016	0%	+0%	$4,536,000	344,952	+98,401	+40%	$13.15	Q4 2016
30 Sep 2016	0%	+0%	$2,791,000	246,551	+47,519	+24%	$11.32	Q3 2016
30 Jun 2016	0%	+0%	$2,371,000	199,032	+53,794	+37%	$11.91	Q2 2016
31 Mar 2016	0%	-0%	$2,213,000	145,238	-30,079	-17%	$15.24	Q1 2016
31 Dec 2015	0%	+0%	$2,826,000	175,317	+5,244	+3.1%	$16.12	Q4 2015
30 Sep 2015	0%	-0%	$2,122,000	170,073	-32,582	-16%	$12.48	Q3 2015
30 Jun 2015	0%	+0%	$3,358,000	202,655	+4,806	+2.4%	$16.57	Q2 2015
31 Mar 2015	0%	+0%	$3,162,000	197,849	+5,059	+2.6%	$15.98	Q1 2015
31 Dec 2014	0%	-0%	$3,006,000	192,790	-44,266	-19%	$15.59	Q4 2014
30 Sep 2014	0%	+0%	$3,265,000	237,056	+18,401	+8.4%	$13.77	Q3 2014
30 Jun 2014	0%	+0%	$3,509,000	218,655	+122,210	+127%	$16.05	Q2 2014
31 Mar 2014	0%	+0%	$1,628,000	96,445	+79,609	+473%	$16.88	Q1 2014
31 Dec 2013		0%	$1,000	33	0		$30.30 ^*	Q4 2013
31 Dec 2013	0%	-0%	$355,000	16,836	-15,996	-49%	$21.09	Q4 2013
30 Sep 2013	0%	+0%	$714,000	32,832	+20,110	+158%	$21.75	Q3 2013
30 Jun 2013	0%	0%	$238,000	12,722	0		$18.71	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.