AllSquare Wealth Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$58K	–	324
2015 Q2	$58K	Hold	1,000	–	–	0.05%	114
2015 Q1	$55K	Hold	1,000	–	–	0.05%	119
2014 Q4	$50K	Buy	+1,000	New	+$50K	0.05%	122