Aristeia Capital’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,420	Closed	-$1.07M	–	54
2018 Q1	$1.07M	Buy	+23,420	New	+$1.07M	0.04%	43