Cornerstone Financial Partners’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,766	Closed	-$272K	–	174
2015 Q4	$272K	Buy	+14,766	New	+$272K	0.1%	122