Aviance Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-148,304	Closed	-$4.81M	–	187
2015 Q1	$4.81M	Buy	+148,304	New	+$4.81M	0.18%	92