Redmile Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,300	Closed	-$454K	–	60
2015 Q1	$454K	Buy	4,300 +866	+25%	+$91.4K	0.04%	52
2014 Q4	$355K	Buy	+3,434	New	+$355K	0.04%	50