HST Ventures’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,685	Closed	-$2.72M	–	64
2023 Q4	$2.72M	Hold	62,685	–	–	0.96%	24
2023 Q3	$2.02M	Buy	62,685 +34,724	+124%	+$1.12M	0.72%	33
2023 Q2	$864K	Hold	27,961	–	–	0.42%	37
2023 Q1	$688K	Buy	+27,961	New	+$688K	0.35%	30