Cornerstone Financial Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,227	Closed	-$169K	–	173
2015 Q4	$169K	Buy	+3,227	New	+$169K	0.06%	141