Fortaleza Asset Management’s 2U, Inc. TWOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-233
Closed -$251K 214
2015
Q3
$251K Sell
233
-303
-57% -$326K 0.18% 72
2015
Q2
$518K Sell
536
-164
-23% -$158K 0.31% 61
2015
Q1
$537K Sell
700
-775
-53% -$595K 0.3% 68
2014
Q4
$870K Buy
1,475
+30
+2% +$17.7K 0.4% 100
2014
Q3
$676K Buy
+1,445
New +$676K 0.32% 124