Cornerstone Financial Partners’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
2016 Q1	–	Sell	-8,140	Closed	-$204K	–	157
2015 Q4	$204K	Buy	+8,140	New	+$204K	0.08%	136