POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 28,568 Value ($000) $4,575 Avg Close — Range —
Q4 2017
Shares 35,208 Value ($000) $5,484 Avg Close — Range —
Q3 2017
Shares 35,239 Value ($000) $5,126 Avg Close — Range —
Q2 2017
Shares 34,884 Value ($000) $4,801 Avg Close — Range —
Q1 2017
Shares 34,485 Value ($000) $4,565 Avg Close — Range —
Q4 2016
Shares 40,218 Value ($000) $4,765 Avg Close — Range —
Q3 2016
Shares 35,547 Value ($000) $4,220 Avg Close — Range —
Q2 2016
Shares 33,726 Value ($000) $3,627 Avg Close — Range —
Q1 2016
Shares 22,838 Value ($000) $2,494 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $1,007 Avg Close — Range —