Aberdeen Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,200	Closed	-$3.12M	–	690
2014 Q4	$3.12M	Buy	+30,200	New	+$3.12M	0.01%	467
2014 Q3	–	Sell	-96,200	Closed	-$9.03M	–	750
2014 Q2	$9.03M	Buy	+96,200	New	+$9.03M	0.02%	341