Carlyle Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-266,542	Closed	-$7.58M	–	39
2015 Q1	$7.58M	Buy	266,542 +2,501	+0.9%	+$71.1K	0.04%	29
2014 Q4	$7.44M	Buy	+264,041	New	+$7.44M	0.05%	31