Brookstone Capital Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,026	Closed	-$645K	–	274
2016 Q4	$645K	Buy	12,026 +1,547	+15%	+$83K	0.07%	151
2016 Q3	$591K	Buy	10,479 +674	+7%	+$38K	0.07%	161
2016 Q2	$573K	Buy	9,805 +4,180	+74%	+$244K	0.07%	162
2016 Q1	$320K	Buy	+5,625	New	+$320K	0.05%	181