Avalon Investment & Advisory’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,670	Closed	-$2.74M	–	364
2020 Q4	$2.74M	Sell	21,670 -184	-0.8%	-$23.3K	0.06%	183
2020 Q3	$1.99M	Sell	21,854 -3,128	-13%	-$285K	0.04%	186
2020 Q2	$2.14M	Sell	24,982 -7,439	-23%	-$638K	0.05%	180
2020 Q1	$1.92M	Buy	+32,421	New	+$1.92M	0.05%	192