Balentine LLC’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-132	Closed	-$6K	–	473
2015 Q2	$6K	Buy	+132	New	+$6K	﹤0.01%	341