Atria Investments’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47,735	Closed	-$3M	–	819
2017 Q2	$3M	Buy	+47,735	New	+$3M	0.18%	106
2016 Q4	–	Sell	-12,009	Closed	-$740K	–	665
2016 Q3	$740K	Buy	+12,009	New	+$740K	0.07%	244