BKA
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Brick & Kyle Associates’s Q2 Holdings QTWO Stock Holding History

Brick & Kyle Associates’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$228K Buy
+4,000
New +$218K 0.18% 93
2017
Q2 		– Sell
-4,000
Closed -$139K – 305
2017
Q1 		$139K Hold
4,000
– – 0.11% 104
2016
Q4 		$115K Hold
4,000
– – 0.09% 115
2016
Q3 		$115K Hold
4,000
– – 0.09% 121
2016
Q2 		$112K Hold
4,000
– – 0.09% 120
2016
Q1 		$96K Hold
4,000
– – 0.08% 129
2015
Q4 		$105K Hold
4,000
– – 0.09% 118
2015
Q3 		$99K Hold
4,000
– – 0.09% 123
2015
Q2 		$113K Hold
4,000
– – 0.09% 126
2015
Q1 		$85K Hold
4,000
– – 0.07% 140
2014
Q4 		$75K Buy
+4,000
New +$68.1K 0.06% 141

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