Windsor Financial Group’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 Q1	–	Sell	-2,840	Closed	-$250K	–	75
2013 Q4	$250K	Hold	2,840	–	–	0.14%	69
2013 Q3	$224K	Hold	2,840	–	–	0.13%	68
2013 Q2	$202K	Buy	+2,840	New	+$202K	0.13%	68