Glacier Peak Capital’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 Q3	–	Sell	-1,834	Closed	-$342K	–	90
2019 Q2	$342K	Buy	1,834 +573	+45%	+$107K	0.32%	54
2019 Q1	$227K	Sell	1,261 -22,891	-95%	-$4.12M	0.21%	67
2018 Q4	$3.73M	Buy	+24,152	New	+$3.73M	3.45%	8