BNP Paribas Financial Markets’s Invesco Frontier Markets ETF FRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,099	Closed	-$68.2K	–	3092
2014 Q3	$68.2K	Buy	4,099 +786	+24%	+$13.1K	﹤0.01%	2017
2014 Q2	$56.9K	Sell	3,313 -18,959	-85%	-$326K	﹤0.01%	1731
2014 Q1	$366K	Buy	+22,272	New	+$366K	﹤0.01%	1375