Advantage Investment Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,180	Closed	-$705K	–	850
2015 Q2	$705K	Sell	22,180 -107,547	-83%	-$3.42M	0.34%	77
2015 Q1	$4.35M	Buy	129,727 +95,316	+277%	+$3.2M	2.47%	5
2014 Q4	$1.13M	Buy	+34,411	New	+$1.13M	0.85%	28