Apriem Advisors’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-409
Closed -$21K 695
2017
Q1
$21K Buy
409
+7
+2% +$359 0.01% 341
2016
Q4
$21K Buy
402
+2
+0.5% +$104 0.01% 346
2016
Q3
$18K Buy
+400
New +$18K 0.01% 345