Riverhead 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
2018 Q1	–	Sell	-16,500	Closed	-$608K	–	1553
2017 Q4	$608K	Hold	16,500	–	–	0.03%	585
2017 Q3	$687K	Buy	+16,500	New	+$687K	0.03%	503