Sante Capital Fund’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,198	Closed	-$3.7M	–	20
2021 Q3	$3.7M	Buy	+46,198	New	+$3.7M	3.42%	4