Cavalier Investments’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,948	Closed	-$2.47M	–	158
2016 Q2	$2.47M	Hold	49,948	–	–	1.44%	10
2016 Q1	$2.25M	Buy	49,948 +9,431	+23%	+$424K	1.29%	12
2015 Q4	$1.67M	Buy	+40,517	New	+$1.67M	0.99%	17