Advantage Investment Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,843	Closed	-$165K	–	1005
2016 Q3	$165K	Sell	2,843 -57	-2%	-$3.31K	0.06%	148
2016 Q2	$156K	Buy	+2,900	New	+$156K	0.07%	162