Baird’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$721K	Buy	+35,715	New	+$721K	0.01%	844
2014 Q2	–	Sell	-62,151	Closed	-$993K	–	1184
2014 Q1	$993K	Buy	+62,151	New	+$993K	0.01%	637