Castle Rock Wealth Management’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
2018 Q3	–	Sell	-23,800	Closed	-$631K	–	130
2018 Q2	$631K	Buy	23,800 +516	+2%	+$13.7K	0.86%	32
2018 Q1	$656K	Buy	23,284 +3,856	+20%	+$109K	1.09%	24
2017 Q4	$574K	Buy	+19,428	New	+$574K	1.12%	28