Cedar Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,854	Closed	-$1.44M	–	80
2015 Q4	$1.44M	Buy	+12,854	New	+$1.44M	0.32%	33