Palisade 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
2016 Q1	–	Sell	-25,400	Closed	-$670K	–	546
2015 Q4	$670K	Buy	+25,400	New	+$670K	0.02%	445
2015 Q3	–	Sell	-25,000	Closed	-$706K	–	562
2015 Q2	$706K	Buy	25,000 +5,000	+25%	+$141K	0.02%	447
2015 Q1	$423K	Buy	+20,000	New	+$423K	0.01%	458