Parametrica Management’s Q2 Holdings QTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,963	Closed	-$236K	–	93
2024 Q3	$236K	Buy	+2,963	New	+$236K	0.28%	43
2019 Q2	–	Sell	-5,208	Closed	-$361K	–	96
2019 Q1	$361K	Buy	+5,208	New	+$361K	0.77%	28