Institutional & Family 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
2023 Q1	–	Sell	-16	Closed	-$430	–	754
2022 Q4	$430	Hold	16	–	–	﹤0.01%	673
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	669
2022 Q2	$1K	Buy	16 +4	+33%	+$195	﹤0.01%	687
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	723
2021 Q4	$1K	Buy	12 +3	+33%	+$242	﹤0.01%	752
2021 Q3	$1K	Sell	9 -6	-40%	-$550	﹤0.01%	867
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	836
2021 Q1	$2K	Sell	15 -9	-38%	-$1.12K	﹤0.01%	814
2020 Q4	$3K	Sell	24 -1	-4%	-$108	﹤0.01%	720
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	724
2020 Q2	$2K	Sell	25 -8	-24%	-$615	﹤0.01%	708
2020 Q1	$2K	Buy	33 +17	+106%	+$1.32K	﹤0.01%	670
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	827
2019 Q3	$1K	Sell	16 -1	-6%	-$83	﹤0.01%	798
2019 Q2	$1K	Buy	+17	New	+$1.23K	﹤0.01%	814