Alpenglow Capital’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-90,754	Closed	-$2.6M	–	17
2016 Q3	$2.6M	Buy	90,754 +9,500	+12%	+$272K	2.06%	20
2016 Q2	$2.28M	Buy	+81,254	New	+$2.28M	2.08%	18