Cambridge Investment Research Advisors’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,063	Closed	-$211K	–	1526
2014 Q3	$211K	Buy	7,063 +843	+14%	+$25.2K	0.01%	1272
2014 Q2	$210K	Buy	+6,220	New	+$210K	0.01%	1179
2014 Q1	–	Sell	-6,725	Closed	-$216K	–	1358
2013 Q4	$216K	Buy	+6,725	New	+$216K	0.01%	1041