Carroll Financial Associates’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	1198
2015 Q4	–	Sell	-886	Closed	-$14K	–	1165
2015 Q3	$14K	Buy	+886	New	+$14K	﹤0.01%	648