Brinker Capital Investments’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-44,000	Closed	-$1.75M	–	398
2013 Q4	$1.75M	Hold	44,000	–	–	0.07%	154
2013 Q3	$1.63M	Hold	44,000	–	–	0.07%	159
2013 Q2	$1.43M	Buy	+44,000	New	+$1.43M	0.06%	163