Apriem Advisors’s Invesco China All-Cap ETF YAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-700
Closed -$18K 541
2014
Q1
$18K Hold
700
0.01% 310
2013
Q4
$19K Buy
700
+100
+17% +$2.71K 0.01% 296
2013
Q3
$16K Buy
+600
New +$16K 0.01% 303