M&R Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-215	Closed	-$10K	–	508
2018 Q3	$10K	Hold	215	–	–	﹤0.01%	431
2018 Q2	$11K	Hold	215	–	–	﹤0.01%	418
2018 Q1	$12K	Hold	215	–	–	﹤0.01%	423
2017 Q4	$13K	Buy	+215	New	+$13K	﹤0.01%	422