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Dalton Investments’s Invesco QQQ Trust QQQ Stock Holding History

Dalton Investments’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Hold
0
– – – 56
2014
Q1 		– Hold
0
– – – 58
2013
Q4 		– Sell
-5,000
Closed -$394K – 63
2013
Q3 		$394K Buy
+5,000
New +$394K 0.11% 37
2013
Q2 		– Hold
0
– – – 69