Weatherstone Capital Management’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 Q3	–	Sell	-9,413	Closed	-$1.01M	–	71
2015 Q2	$1.01M	Buy	+9,413	New	+$1.01M	0.89%	26
2015 Q1	–	Sell	-19,113	Closed	-$1.97M	–	84
2014 Q4	$1.97M	Buy	19,113 +1,982	+12%	+$205K	1.15%	21
2014 Q3	$1.69M	Buy	+17,131	New	+$1.69M	0.88%	25