III Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,200	Closed	-$397K	–	46
2019 Q2	$397K	Buy	+5,200	New	+$397K	0.3%	27