BBR Partners’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,000
Closed -$693K 138
2019
Q1
$693K Hold
10,000
0.09% 76
2018
Q4
$496K Hold
10,000
0.07% 90
2018
Q3
$606K Hold
10,000
0.09% 62
2018
Q2
$571K Hold
10,000
0.1% 56
2018
Q1
$456K Hold
10,000
0.08% 50
2017
Q4
$369K Hold
10,000
0.07% 50
2017
Q3
$417K Hold
10,000
0.09% 36
2017
Q2
$370K Hold
10,000
0.08% 43
2017
Q1
$349K Buy
+10,000
New +$349K 0.08% 48