Concert Wealth Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,815	Closed	-$721K	–	366
2017 Q1	$721K	Sell	12,815 -2,325	-15%	-$136K	0.16%	181
2016 Q4	$852K	Sell	15,140 -4,566	-23%	-$263K	0.19%	160
2016 Q3	$1.21M	Buy	19,706 +1,721	+10%	+$113K	0.15%	176
2016 Q2	$1.14M	Buy	17,985 +1,045	+6%	+$65.7K	0.15%	182
2016 Q1	$1.02M	Sell	16,940 -879	-5%	-$53.8K	0.14%	192
2015 Q4	$1.24M	Sell	17,819 -517	-3%	-$36.7K	0.17%	151
2015 Q3	$1.22M	Sell	18,336 -13,154	-42%	-$1.02M	0.17%	155
2015 Q2	$2.47M	Sell	31,490 -3,660	-10%	-$285K	0.32%	63
2015 Q1	$2.2M	Sell	35,150 -116	-0.3%	-$8.53K	0.63%	32
2014 Q4	$2.35M	Buy	35,266 +2,260	+7%	+$151K	0.36%	54
2014 Q3	$2.1M	Sell	33,006 -23,302	-41%	-$1.44M	0.28%	38
2014 Q2	$3.35M	Sell	56,308 -1,343	-2%	-$77.9K	0.41%	15
2014 Q1	$3.2M	Sell	57,651 -2,908	-5%	-$165K	0.4%	18
2013 Q4	$3.23M	Buy	60,559 +23,784	+65%	+$1.19M	0.41%	16
2013 Q3	$1.7M	Sell	36,775 -231	-0.6%	-$10.5K	0.24%	54
2013 Q2	$1.56M	Buy	+37,006	New	+$1.54M	0.23%	46