Princeton Alpha Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,290	Closed	-$201K	–	822
2014 Q1	$201K	Buy	+2,290	New	+$201K	0.06%	522