Wedbush Securities’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,000	Closed	-$377K	–	772
2014 Q4	$377K	Hold	20,000	–	–	0.06%	333
2014 Q3	$280K	Buy	20,000 +5,000	+33%	+$70K	0.04%	430
2014 Q2	$214K	Buy	+15,000	New	+$214K	0.03%	509