GEM

Global Endowment Management’s Invesco China Technology ETF CQQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,900	Closed	-$497K	–	113
2021 Q2	$497K	Buy	+5,900	New	+$497K	0.03%	100
2020 Q4	–	Sell	-4,000	Closed	-$277K	–	130
2020 Q3	$277K	Buy	+4,000	New	+$277K	0.02%	111