Strategic Investment Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$211K	–	124
2015 Q1	$211K	Buy	+10,000	New	+$211K	0.08%	86