D.L. Carlson Investment Group’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,468	Closed	-$434K	–	153
2021 Q4	$434K	Sell	5,468 -153	-3%	-$12.3K	0.07%	110
2021 Q3	$450K	Sell	5,621 -100	-2%	-$9.16K	0.08%	108
2021 Q2	$587K	Sell	5,721 -197	-3%	-$19.7K	0.1%	102
2021 Q1	$593K	Sell	5,918 -12,511	-68%	-$1.56M	0.11%	106
2020 Q4	$2.33M	Sell	18,429 -2,192	-11%	-$236K	0.42%	72
2020 Q3	$1.88M	Sell	20,621 -140	-0.7%	-$13.1K	0.4%	70
2020 Q2	$1.78M	Sell	20,761 -847	-4%	-$65.1K	0.53%	64
2020 Q1	$1.28M	Sell	21,608 -685	-3%	-$53.1K	0.48%	68
2019 Q4	$1.81M	Sell	22,293 -22,350	-50%	-$1.72M	0.52%	66
2019 Q3	$3.52M	Sell	44,643 -2,635	-6%	-$218K	1.1%	33
2019 Q2	$3.61M	Sell	47,278 -4,205	-8%	-$304K	1.11%	30
2019 Q1	$3.57M	Sell	51,483 -10,580	-17%	-$661K	1.04%	35
2018 Q4	$3.08M	Sell	62,063 -36,777	-37%	-$1.88M	1.02%	37
2018 Q3	$5.99M	Sell	98,840 -195	-0.2%	-$12K	1.69%	15
2018 Q2	$5.65M	Sell	99,035 -15,730	-14%	-$858K	1.73%	11
2018 Q1	$5.23M	Buy	114,765 +10,080	+10%	+$435K	1.65%	17
2017 Q4	$3.86M	Sell	104,685 -340	-0.3%	-$13.9K	1.14%	35
2017 Q3	$4.37M	Buy	105,025 +10,265	+11%	+$402K	1.36%	27
2017 Q2	$3.5M	Buy	94,760 +18,355	+24%	+$697K	1.03%	39
2017 Q1	$2.66M	Buy	76,405 +26,270	+52%	+$876K	0.9%	45
2016 Q4	$1.45M	Buy	+50,135	New	+$1.48M	0.49%	81