Advent Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,335	Closed	-$51K	–	236
2022 Q2	$51K	Buy	+1,335	New	+$51K	﹤0.01%	229
2021 Q3	–	Sell	-5,000	Closed	-$513K	–	283
2021 Q2	$513K	Buy	+5,000	New	+$513K	0.01%	204