DZ Bank’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-499	Closed	-$31K	–	1150
2022 Q1	$31K	Buy	+499	New	+$31K	﹤0.01%	1012
2021 Q4	–	Sell	-1,513	Closed	-$124K	–	1119
2021 Q3	$124K	Buy	+1,513	New	+$124K	﹤0.01%	899