Asset Dedication LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$59K	–	413
2016 Q2	$59K	Buy	+2,000	New	+$59K	0.04%	182
2016 Q1	–	Sell	-508	Closed	-$14K	–	578
2015 Q4	$14K	Buy	+508	New	+$14K	0.01%	357