Ferox Capital 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
2019 Q4	–	Sell	-28,000	Closed	-$5.28M	–	46
2019 Q3	$5.28M	Buy	+28,000	New	+$5.28M	1.99%	18
2019 Q2	–	Sell	-28,000	Closed	-$5.02M	–	49
2019 Q1	$5.02M	Buy	+28,000	New	+$5.02M	3.74%	10