Cable Hill Partners’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
2016 Q4	–	Sell	-189	Closed	-$7K	–	778
2016 Q3	$7K	Buy	+189	New	+$7K	0.01%	491