Knights of Columbus Asset Advisors’s Q2 Holdings QTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,493	Closed	-$1.05M	–	332
2021 Q1	$1.05M	Buy	+10,493	New	+$1.05M	0.1%	240