Assured Investment 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
2014 Q2	–	Sell	-70,479	Closed	-$6.18M	–	200
2014 Q1	$6.18M	Buy	+70,479	New	+$6.18M	0.1%	106
2013 Q4	–	Sell	-6,419	Closed	-$506K	–	203
2013 Q3	$506K	Buy	+6,419	New	+$506K	0.02%	138