Baird’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$231K	Sell	8,630 -1,079	-11%	-$28.9K	﹤0.01%	1181
2014 Q4	$248K	Sell	9,709 -890	-8%	-$22.7K	﹤0.01%	1144
2014 Q3	$262K	Sell	10,599 -41,529	-80%	-$1.03M	﹤0.01%	1006
2014 Q2	$1.32M	Buy	+52,128	New	+$1.32M	0.02%	596