TrueWealth LLC’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$12K	–	800
2018 Q3	$12K	Hold	200	–	–	0.01%	459
2018 Q2	$11K	Hold	200	–	–	0.01%	470
2018 Q1	$9K	Sell	200 -298	-60%	-$13.4K	﹤0.01%	473
2017 Q4	$18K	Buy	+498	New	+$18K	0.01%	411