Cumberland Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,260	Closed	-$2.09M	–	83
2018 Q3	$2.09M	Sell	11,260 -55	-0.5%	-$9.95K	1.4%	24
2018 Q2	$1.94M	Buy	11,315 +470	+4%	+$78.8K	1.21%	30
2018 Q1	$1.74M	Sell	10,845 -415	-4%	-$68.6K	1.06%	34
2017 Q4	$1.75M	Sell	11,260 -12,860	-53%	-$1.96M	0.97%	33
2017 Q3	$3.51M	Sell	24,120 -84,640	-78%	-$12.1M	2.15%	22
2017 Q2	$15M	Buy	108,760 +37,800	+53%	+$5.2M	8.8%	1
2017 Q1	$9.39M	Buy	70,960 +48,280	+213%	+$6.17M	5.89%	6
2016 Q4	$2.69M	Buy	22,680 +5,590	+33%	+$660K	1.92%	20
2016 Q3	$2.03M	Sell	17,090 -870	-5%	-$100K	1.13%	24
2016 Q2	$1.93M	Sell	17,960 -73,275	-80%	-$7.92M	1.19%	20
2016 Q1	$9.96M	Buy	91,235 +4,790	+6%	+$497K	6.86%	3
2015 Q4	$9.67M	Buy	86,445 +72,145	+505%	+$8.05M	5.73%	4
2015 Q3	$1.46M	Buy	14,300 +4,810	+51%	+$517K	0.9%	24
2015 Q2	$1.02M	Sell	9,490 -3,430	-27%	-$373K	0.54%	28
2015 Q1	$1.36M	Buy	12,920 +7,020	+119%	+$737K	0.71%	30
2014 Q4	$609K	Buy	+5,900	New	+$597K	0.35%	33