Cookson Peirce & Co’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,270	Closed	-$588K	–	172
2019 Q1	$588K	Sell	15,270 -1,740	-10%	-$67K	0.05%	101
2018 Q4	$610K	Sell	17,010 -210	-1%	-$7.53K	0.06%	101
2018 Q3	$806K	Buy	17,220 +390	+2%	+$18.3K	0.06%	83
2018 Q2	$721K	Buy	+16,830	New	+$721K	0.06%	93