Cohen Capital 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
2017 Q2	–	Sell	-8,161	Closed	-$237K	–	219
2017 Q1	$237K	Buy	+8,161	New	+$237K	0.06%	119