Regal Investment Advisors’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
2015 Q4	–	Sell	-120	Closed	-$3K	–	380
2015 Q3	$3K	Hold	120	–	–	﹤0.01%	879
2015 Q2	$4K	Sell	120 -50	-29%	-$1.67K	﹤0.01%	778
2015 Q1	$7K	Buy	+170	New	+$7K	﹤0.01%	749