Tiedemann Trust’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 Q3	–	Sell	-25,915	Closed	-$2.43M	–	80
2014 Q2	$2.43M	Sell	25,915 -21,404	-45%	-$2.01M	0.23%	50
2014 Q1	$4.15K	Buy	+47,319	New	+$4.15K	0.45%	48