272 Capital’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,694	Closed	-$2.68M	–	84
2023 Q2	$2.68M	Sell	86,694 -171,024	-66%	-$5.28M	0.98%	31
2023 Q1	$6.35M	Buy	257,718 +162,568	+171%	+$4M	2.63%	14
2022 Q4	$2.56M	Buy	+95,150	New	+$2.56M	1.14%	30