Cedar Hill Associates’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 Q3	–	Sell	-1,340	Closed	-$230K	–	140
2018 Q2	$230K	Hold	1,340	–	–	0.05%	146
2018 Q1	$215K	Buy	+1,340	New	+$215K	0.04%	139