Concert Wealth Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,386	Closed	-$425K	–	817
2016 Q3	$425K	Buy	7,386 +518	+8%	+$29.8K	0.05%	410
2016 Q2	$365K	Buy	+6,868	New	+$365K	0.05%	413