Cleary Gull Holdings’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	$13K	Sell	120 -1	-0.8%	-$108	0.01%	73
2015 Q4	$14K	Buy	121 +1	+0.8%	+$116	0.01%	66
2015 Q3	$12K	Hold	120	–	–	0.01%	66
2015 Q2	$13K	Buy	+120	New	+$13K	0.01%	68