Carroll Financial Associates’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,770	Closed	-$29K	–	923
2014 Q2	$29K	Hold	1,770	–	–	0.01%	407
2014 Q1	$28K	Hold	1,770	–	–	0.01%	370
2013 Q4	$27K	Hold	1,770	–	–	0.01%	371
2013 Q3	$25K	Hold	1,770	–	–	0.01%	393
2013 Q2	$23K	Buy	+1,770	New	+$23K	0.01%	312