Condor Capital Management’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 Q4	–	Sell	-22,614	Closed	-$541K	–	188
2015 Q3	$541K	Buy	+22,614	New	+$541K	0.14%	137