Barometer Capital Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,400	Closed	-$3.12M	–	166
2016 Q2	$3.12M	Buy	200,400 +49,800	+33%	+$774K	0.31%	60
2016 Q1	$2.15M	Buy	+150,600	New	+$2.15M	0.21%	72