Cornerstone Financial Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-194,145	Closed	-$5.49M	–	165
2016 Q4	$5.49M	Sell	194,145 -5,976	-3%	-$169K	1.76%	18
2016 Q3	$6.12M	Buy	200,121 +12,287	+7%	+$376K	2.14%	12
2016 Q2	$5.56M	Buy	187,834 +51,964	+38%	+$1.54M	1.97%	13
2016 Q1	$3.85M	Buy	+135,870	New	+$3.85M	1.49%	12