Cookson Peirce & Co’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,160	Closed	-$566K	–	139
2014 Q1	$566K	Buy	16,160 +1,580	+11%	+$55.3K	0.14%	100
2013 Q4	$511K	Buy	+14,580	New	+$511K	0.14%	95