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CenterStar Fund’s Invesco QQQ Trust QQQ Stock Holding History

CenterStar Fund’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– -$212K – 824
2016
Q2 		– Hold
0
– – – 167
2016
Q1 		– Hold
0
– – – 1009
2015
Q4 		– Hold
0
– – – 1144
2015
Q3 		– Hold
0
– – – 1059