Kornitzer 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
2014 Q2	–	Sell	-30,000	Closed	-$466K	–	420
2014 Q1	$466K	Buy	+30,000	New	+$466K	﹤0.01%	378