Advantage Investment Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,943	Closed	-$154K	–	1004
2016 Q3	$154K	Buy	5,943 +11	+0.2%	+$285	0.06%	156
2016 Q2	$165K	Sell	5,932 -1,410	-19%	-$39.2K	0.08%	154
2016 Q1	$186K	Buy	+7,342	New	+$186K	0.08%	137