SPPAM

Summit Partners Public Asset Management’s Q2 Holdings QTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,000	Closed	-$2.16M	–	75
2016 Q1	$2.16M	Sell	90,000 -220,000	-71%	-$5.29M	0.46%	40
2015 Q4	$8.18M	Buy	310,000 +73,580	+31%	+$1.94M	2.12%	10
2015 Q3	$5.84M	Buy	+236,420	New	+$5.84M	2.21%	11