Thiel Macro’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,630	Closed	-$4.04M	–	9
2019 Q2	$4.04M	Buy	+21,630	New	+$4.04M	1.09%	1
2019 Q1	–	Hold	0	–	–	–	11
2018 Q4	–	Hold	0	–	–	–	17
2018 Q3	–	Sell	-63,800	Closed	-$11M	–	17
2018 Q2	$11M	Buy	+63,800	New	+$11M	1.27%	3
2018 Q1	–	Hold	0	–	–	–	11
2017 Q4	–	Hold	0	–	–	–	7
2017 Q3	–	Hold	0	–	–	–	12
2017 Q2	–	Hold	0	–	–	–	12
2015 Q3	–	Hold	0	–	–	–	4
2015 Q2	–	Hold	0	–	–	–	6
2015 Q1	–	Hold	0	–	–	–	10