Benjamin F. Edwards & Company’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,583	Closed	-$359K	–	1764
2021 Q1	$359K	Buy	3,583 +327	+10%	+$40.7K	0.02%	534
2020 Q4	$412K	Buy	3,256 +596	+22%	+$64.2K	0.02%	480
2020 Q3	$243K	Buy	2,660 +684	+35%	+$63.8K	0.02%	544
2020 Q2	$170K	Buy	1,976 +932	+89%	+$71.7K	0.01%	606
2020 Q1	$62K	Buy	1,044 +144	+16%	+$11.2K	0.01%	809
2019 Q4	$73K	Hold	900	–	–	0.01%	870
2019 Q3	$71K	Hold	900	–	–	0.01%	828
2019 Q2	$69K	Hold	900	–	–	0.01%	807
2019 Q1	$62K	Hold	900	–	–	0.01%	824
2018 Q4	$45K	Hold	900	–	–	﹤0.01%	860
2018 Q3	$54K	Hold	900	–	–	0.01%	842
2018 Q2	$51K	Hold	900	–	–	0.01%	846
2018 Q1	$41K	Hold	900	–	–	﹤0.01%	895
2017 Q4	$33K	Hold	900	–	–	﹤0.01%	899
2017 Q3	$37K	Buy	900 +500	+125%	+$19.6K	﹤0.01%	839
2017 Q2	$15K	Buy	+400	New	+$15.2K	﹤0.01%	967