Cookson Peirce & Co’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,740
Closed -$457K 177
2017
Q1
$457K Sell
9,740
-1,600
-14% -$75.1K 0.06% 111
2016
Q4
$541K Buy
+11,340
New +$541K 0.07% 105