Glen Harbor Capital Management’s Q2 Holdings QTWO Stock Holding History

Glen Harbor Capital Management’s Portfolio QTWO Stock Details QTWO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$27K	Hold
2019 Q2	$26K	Hold
2019 Q1	$23K	Hold
2018 Q4	$17K	Buy
2018 Q2	–	Sell
2018 Q1	$10K	Sell
2017 Q4	$1.17M	Sell
2017 Q3	$1.37M	Buy
2017 Q2	$767K	Sell
2017 Q1	$906K	Hold
2016 Q4	$750K	Buy