Clal Insurance’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-612,914	Closed	-$16.4M	–	111
2015 Q1	$16.4M	Hold	612,914	–	–	0.38%	49
2014 Q4	$15.7M	Buy	+612,914	New	+$15.7M	0.37%	53