Wafra Inc’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 Q1	–	Sell	-21,250	Closed	-$2.19M	–	73
2014 Q4	$2.19M	Buy	+21,250	New	+$2.19M	0.23%	52
2014 Q3	–	Sell	-55,000	Closed	-$5.17M	–	72
2014 Q2	$5.17M	Buy	+55,000	New	+$5.17M	0.65%	56