Spring Creek Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,112	Closed	-$207K	–	32
2018 Q3	$207K	Sell	1,112 -500,210	-100%	-$93.1M	0.11%	28
2018 Q2	$86.1M	Buy	+501,322	New	+$86.1M	9.98%	1