Brookstone Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-244,231	Closed	-$9.77M	–	273
2016 Q4	$9.77M	Buy	+244,231	New	+$9.77M	1.07%	23