Sumit 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
2014 Q4	–	Sell	-8,305	Closed	-$820K	–	63
2014 Q3	$820K	Buy	+8,305	New	+$820K	3.24%	2
2014 Q1	–	Sell	-3,192	Closed	-$281K	–	184
2013 Q4	$281K	Buy	+3,192	New	+$281K	0.5%	87