Chartwell Investment Partners’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,495	Closed	-$695K	–	436
2020 Q4	$695K	Sell	5,495 -11,261	-67%	-$1.42M	0.02%	383
2020 Q3	$1.53M	Buy	16,756 +6,867	+69%	+$627K	0.06%	307
2020 Q2	$848K	Buy	+9,889	New	+$848K	0.03%	344