BlackRock Group’s Q2 Holdings QTWO Stock Holding History

BlackRock Group’s Portfolio QTWO Stock Details QTWO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$279K	Buy
2016 Q3	$213K	Buy
2016 Q2	$199K	Sell
2016 Q1	$173K	Buy
2015 Q4	$108K	Sell
2015 Q3	$105K	Buy
2015 Q2	$95K	Buy
2014 Q3	–	Sell
2014 Q2	$304K	Buy