Phase 2 Partners’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-410,145	Closed	-$13.2M	–	27
2023 Q3	$13.2M	Sell	410,145 -39,424	-9%	-$1.27M	5.85%	4
2023 Q2	$13.9M	Sell	449,569 -18,873	-4%	-$583K	6.3%	3
2023 Q1	$11.5M	Buy	+468,442	New	+$11.5M	4.97%	5