Belmont Global Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,450	Closed	-$357K	–	140
2014 Q1	$357K	Hold	10,450	–	–	0.3%	78
2013 Q4	$356K	Buy	+10,450	New	+$356K	0.29%	84