Parametric Risk Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Parametric Risk Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.07M	Hold
2016 Q1	$1.08M	Buy