Element Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,118	Closed	-$391K	–	320
2019 Q2	$391K	Buy	+5,118	New	+$391K	0.03%	229