Hedge Fund - NWI Management

Powershares Qqq Trust (QQQQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $
2 2016 - Q1 (2016-03-31) $103,434,000 6.46% 947,202 $
3 2015 - Q4 (2015-12-31) $109,840,000 10.54% 981,938 $

The displayed share prices are average quarterly stock market prices.