TFS Capital’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	-20,859	Closed	-$441K	–	1055
2015 Q1	$441K	Buy	20,859 +897	+4%	+$19K	0.04%	587
2014 Q4	$376K	Buy	+19,962	New	+$376K	0.04%	666