BOK Financial’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,900	Closed	-$219K	–	873
2015 Q2	$219K	Hold	14,900	–	–	0.01%	784
2015 Q1	$209K	Buy	+14,900	New	+$209K	0.01%	768
2014 Q4	–	Sell	-14,900	Closed	-$204K	–	768
2014 Q3	$204K	Buy	+14,900	New	+$204K	0.01%	799