TradeLink 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
2015 Q2	–	Sell	-2,300	Closed	-$243K	–	167
2015 Q1	$243K	Sell	2,300 -300	-12%	-$31.7K	0.62%	43
2014 Q4	$268K	Buy	+2,600	New	+$268K	0.36%	59