Assured Investment Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,340	Closed	-$76K	–	1239
2018 Q2	$76K	Sell	1,340 -3,067	-70%	-$174K	﹤0.01%	1067
2018 Q1	$201K	Buy	+4,407	New	+$201K	﹤0.01%	946