Barometer Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,500	Closed	-$1.18M	–	146
2021 Q3	$1.18M	Buy	+23,500	New	+$1.17M	0.23%	76
2018 Q2	–	Sell	-108,900	Closed	-$4.85M	–	162
2018 Q1	$4.85M	Buy	108,900 +58,900	+118%	+$2.66M	0.41%	85
2017 Q4	$2.21M	Buy	+50,000	New	+$2.13M	0.2%	112
2017 Q3	–	Sell	-97,700	Closed	-$4.05M	–	186
2017 Q2	$4.05M	Buy	97,700 +78,700	+414%	+$3.27M	0.41%	75
2017 Q1	$783K	Sell	19,000 -51,200	-73%	-$2.08M	0.07%	113
2016 Q4	$2.81M	Buy	+70,200	New	+$2.69M	0.31%	76
2016 Q2	–	Sell	-44,700	Closed	-$1.65M	–	171
2016 Q1	$1.65M	Buy	44,700 +10,700	+31%	+$367K	0.16%	79
2015 Q4	$1.25M	Buy	+34,000	New	+$1.28M	0.12%	82
2015 Q3	–	Sell	-14,500	Closed	-$531K	–	173
2015 Q2	$531K	Sell	14,500 -29,100	-67%	-$1.08M	0.04%	132
2015 Q1	$1.67M	Buy	43,600 +7,800	+22%	+$290K	0.13%	86
2014 Q4	$1.28M	Buy	+35,800	New	+$1.21M	0.11%	73
2014 Q2	–	Sell	-37,000	Closed	-$1.26M	–	127
2014 Q1	$1.26M	Buy	+37,000	New	+$1.26M	0.27%	54