Trellus Management Company, LLC

Holdings History for Invesco QQQ Nasdaq 100 - ETF (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014	put		-6.3%	$0	0	-20,000	-100%	$614.31	Q4 2014
30 Sep 2014	put	6.3%	-3.1%	$1,976,000	20,000	-10,000	-33%	$98.80	Q3 2014
30 Jun 2014	put	13%	+4.4%	$2,817,000	30,000	+10,000	+50%	$93.90	Q2 2014
31 Mar 2014	put	15%	+15%	$1,753,000	20,000	+20,000	NEW	$87.65	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.