Country Club Trust’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
2015 Q4	–	Sell	-40,665	Closed	-$736K	–	223
2015 Q3	$736K	Buy	+40,665	New	+$736K	0.11%	136