Cabot Wealth Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-53,898	Closed	-$1.42M	–	145
2015 Q4	$1.42M	Buy	53,898 +114	+0.2%	+$3.01K	0.36%	83
2015 Q3	$1.33M	Buy	+53,784	New	+$1.33M	0.37%	81