Gardner Lewis Asset Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,480	Closed	-$1.64M	–	81
2021 Q3	$1.64M	Buy	20,480 +90	+0.4%	+$8.25K	0.25%	75
2021 Q2	$2.09M	Buy	20,390 +40	+0.2%	+$4K	0.34%	63
2021 Q1	$2.04M	Buy	20,350 +3,405	+20%	+$423K	0.37%	67
2020 Q4	$2.14M	Hold	16,945	–	–	0.5%	50
2020 Q3	$1.55M	Sell	16,945 -6,849	-29%	-$639K	0.28%	55
2020 Q2	$2.04M	Sell	23,794 -7,529	-24%	-$579K	0.38%	50
2020 Q1	$1.85M	Sell	31,323 -16,973	-35%	-$1.32M	0.31%	57
2019 Q4	$3.92M	Buy	48,296 +7,119	+17%	+$547K	0.53%	45
2019 Q3	$3.25M	Sell	41,177 -3,323	-7%	-$275K	0.49%	48
2019 Q2	$3.4M	Sell	44,500 -780	-2%	-$56.4K	0.42%	46
2019 Q1	$3.14M	Buy	45,280 +22,180	+96%	+$1.39M	0.4%	43
2018 Q4	$1.15M	Buy	+23,100	New	+$1.18M	0.1%	63