Aspen Investment Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,984	Closed	-$300K	–	119
2015 Q4	$300K	Buy	7,984 +1,435	+22%	+$53.9K	0.3%	88
2015 Q3	$244K	Buy	+6,549	New	+$244K	0.24%	101