Alken 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
2018 Q1	–	Sell	-598	Closed	-$94K	–	11
2017 Q4	$94K	Buy	598 +105	+21%	+$16.5K	0.16%	11
2017 Q3	$72K	Sell	493 -164	-25%	-$24K	0.16%	11
2017 Q2	$90K	Buy	+657	New	+$90K	0.11%	14