Cresset Asset Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,450	Closed	-$513K	–	1111
2021 Q4	$513K	Sell	6,450 -381	-6%	-$30.3K	﹤0.01%	692
2021 Q3	$547K	Buy	6,831 +3,499	+105%	+$280K	0.01%	586
2021 Q2	$342K	Buy	+3,332	New	+$342K	﹤0.01%	719