Cookson Peirce & Co’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55,860	Closed	-$1.91M	–	153
2014 Q1	$1.91M	Buy	55,860 +595	+1%	+$20.3K	0.48%	58
2013 Q4	$1.89M	Buy	+55,265	New	+$1.89M	0.5%	57