Blue Edge Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,945	Closed	-$1.28M	–	80
2016 Q3	$1.28M	Buy	41,945 +254	+0.6%	+$7.78K	0.7%	44
2016 Q2	$1.23M	Buy	41,691 +6,021	+17%	+$178K	0.68%	46
2016 Q1	$1.01M	Buy	+35,670	New	+$1.01M	0.6%	55