Apriem Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,050	Closed	-$266K	–	117
2019 Q4	$266K	Buy	5,050 +415	+9%	+$21.9K	0.05%	110
2019 Q3	$212K	Buy	+4,635	New	+$212K	0.05%	119