Coastline Trust’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
2015 Q4	–	Sell	-9,999	Closed	-$274K	–	266
2015 Q3	$274K	Hold	9,999	–	–	0.06%	232
2015 Q2	$277K	Hold	9,999	–	–	0.06%	236
2015 Q1	$284K	Sell	9,999 -9,999	-50%	-$284K	0.06%	236
2014 Q4	$564K	Buy	+19,998	New	+$564K	0.12%	189