Partners Group Holding’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,070	Closed	-$1.11M	–	45
2013 Q3	$1.11M	Hold	14,070	–	–	0.31%	31
2013 Q2	$970K	Buy	+14,070	New	+$970K	0.35%	32