Ellsworth Advisors’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,428	Closed	-$243K	–	164
2021 Q1	$243K	Buy	2,428 +542	+29%	+$54.2K	0.15%	127
2020 Q4	$239K	Buy	+1,886	New	+$239K	0.17%	102