Espalier Global Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
70
2015
Q3
Hold
0
63
2015
Q2
Hold
0
76
2014
Q4
Hold
0
90
2014
Q3
Hold
0
90
2014
Q2
Hold
0
93
2014
Q1
Hold
0
97
2013
Q3
Hold
0
87
2013
Q2
Hold
0
63