Biltmore Wealth Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59,213	Closed	-$1.49M	–	36
2015 Q4	$1.49M	Sell	59,213 -1,133	-2%	-$28.5K	1.33%	9
2015 Q3	$1.45M	Buy	60,346 +11,083	+22%	+$265K	1.29%	10
2015 Q2	$1.33M	Buy	49,263 +10,805	+28%	+$291K	1.1%	14
2015 Q1	$1.03M	Buy	+38,458	New	+$1.03M	0.87%	19