Brookstone Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,973	Closed	-$252K	–	184
2014 Q3	$252K	Hold	17,973	–	–	0.05%	135
2014 Q2	$256K	Buy	+17,973	New	+$256K	0.05%	98