Prescott Group 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
2022 Q1	–	Sell	-4,000	Closed	-$318K	–	190
2021 Q4	$318K	Hold	4,000	–	–	0.07%	168
2021 Q3	$321K	Hold	4,000	–	–	0.09%	141
2021 Q2	$410K	Hold	4,000	–	–	0.12%	117
2021 Q1	$401K	Hold	4,000	–	–	0.12%	116
2020 Q4	$506K	Hold	4,000	–	–	0.15%	86
2020 Q3	$365K	Hold	4,000	–	–	0.16%	88
2020 Q2	$343K	Sell	4,000 -125	-3%	-$10.7K	0.17%	82
2020 Q1	$244K	Hold	4,125	–	–	0.12%	100
2019 Q4	$334K	Hold	4,125	–	–	0.12%	115
2019 Q3	$325K	Hold	4,125	–	–	0.1%	129
2019 Q2	$315K	Buy	4,125 +125	+3%	+$9.55K	0.08%	137
2019 Q1	$277K	Sell	4,000 -9,000	-69%	-$623K	0.06%	152
2018 Q4	$644K	Sell	13,000 -29,000	-69%	-$1.44M	0.13%	138
2018 Q3	$2.54M	Hold	42,000	–	–	0.5%	54
2018 Q2	$2.4M	Sell	42,000 -38,000	-48%	-$2.17M	0.45%	60
2018 Q1	$3.64M	Hold	80,000	–	–	0.79%	28
2017 Q4	$2.95M	Hold	80,000	–	–	0.61%	43
2017 Q3	$3.33M	Hold	80,000	–	–	0.68%	38
2017 Q2	$2.96M	Hold	80,000	–	–	0.62%	41
2017 Q1	$2.79M	Hold	80,000	–	–	0.61%	41
2016 Q4	$2.31M	Buy	80,000 +62,000	+344%	+$1.79M	0.49%	53
2016 Q3	$516K	Hold	18,000	–	–	0.11%	117
2016 Q2	$504K	Hold	18,000	–	–	0.12%	118
2016 Q1	$433K	Hold	18,000	–	–	0.1%	123
2015 Q4	$475K	Hold	18,000	–	–	0.11%	137
2015 Q3	$445K	Hold	18,000	–	–	0.11%	136
2015 Q2	$508K	Buy	18,000 +5,000	+38%	+$141K	0.1%	149
2015 Q1	$275K	Hold	13,000	–	–	0.06%	164
2014 Q4	$245K	Buy	+13,000	New	+$245K	0.04%	205