Parametric Portfolio Associates’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.68M	Sell	75,997 -26,787	-26%	-$1.72M	﹤0.01%	1897
2021 Q4	$8.16M	Buy	102,784 +34,732	+51%	+$2.8M	﹤0.01%	1525
2021 Q3	$5.45M	Buy	68,052 +9,525	+16%	+$873K	﹤0.01%	1766
2021 Q2	$6M	Buy	58,527 +5,767	+11%	+$577K	﹤0.01%	1733
2021 Q1	$5.29M	Buy	52,760 +4,099	+8%	+$510K	﹤0.01%	2125
2020 Q4	$6.16M	Sell	48,661 -1,109	-2%	-$119K	﹤0.01%	1936
2020 Q3	$4.54M	Sell	49,770 -232	-0.5%	-$21.6K	﹤0.01%	1964
2020 Q2	$4.29M	Buy	50,002 +12,302	+33%	+$946K	﹤0.01%	1980
2020 Q1	$2.23M	Sell	37,700 -63	-0.2%	-$4.88K	﹤0.01%	2311
2019 Q4	$3.06M	Sell	37,763 -18,226	-33%	-$1.4M	﹤0.01%	2402
2019 Q3	$4.42M	Buy	55,989 +8,859	+19%	+$732K	﹤0.01%	2106
2019 Q2	$3.6M	Buy	47,130 +5,671	+14%	+$410K	﹤0.01%	2244
2019 Q1	$2.87M	Sell	41,459 -332	-0.8%	-$20.7K	﹤0.01%	2420
2018 Q4	$2.07M	Sell	41,791 -22,509	-35%	-$1.15M	﹤0.01%	2563
2018 Q3	$3.89M	Sell	64,300 -626	-1%	-$38.7K	﹤0.01%	2228
2018 Q2	$3.7M	Sell	64,926 -3,127	-5%	-$170K	﹤0.01%	2215
2018 Q1	$3.1M	Sell	68,053 -28,714	-30%	-$1.24M	﹤0.01%	2286
2017 Q4	$3.57M	Sell	96,767 -41,526	-30%	-$1.7M	﹤0.01%	2174
2017 Q3	$5.76M	Buy	138,293 +2,241	+2%	+$87.7K	0.01%	1731
2017 Q2	$5.03M	Buy	136,052 +30,705	+29%	+$1.17M	0.01%	1767
2017 Q1	$3.67M	Buy	105,347 +8,783	+9%	+$293K	0.01%	2013
2016 Q4	$2.79M	Sell	96,564 -15,517	-14%	-$458K	﹤0.01%	2144
2016 Q3	$3.21M	Buy	112,081 +31,038	+38%	+$872K	﹤0.01%	1976
2016 Q2	$2.27M	Sell	81,043 -14,813	-15%	-$371K	﹤0.01%	2235
2016 Q1	$2.3M	Buy	95,856 +79,468	+485%	+$1.71M	﹤0.01%	2285
2015 Q4	$432K	Sell	16,388 -577	-3%	-$15.2K	﹤0.01%	3348
2015 Q3	$419K	Buy	+16,965	New	+$469K	﹤0.01%	2805