Monashee Investment 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	-10,000	Closed	-$764K	–	165
2019 Q2	$764K	Buy	+10,000	New	+$764K	0.2%	93
2015 Q2	–	Sell	-135,000	Closed	-$2.85M	–	89
2015 Q1	$2.85M	Buy	+135,000	New	+$2.85M	1.78%	21