Carroll Financial Associates’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-361	Closed	-$11K	–	1243
2015 Q4	$11K	Hold	361	–	–	﹤0.01%	726
2015 Q3	$12K	Sell	361 -1	-0.3%	-$33	﹤0.01%	690
2015 Q2	$13K	Buy	+362	New	+$13K	﹤0.01%	662
2015 Q1	–	Hold	0	–	–	–	881
2014 Q4	–	Hold	0	–	–	–	908