Country Trust Bank’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,800	Closed	-$121K	–	259
2015 Q2	$121K	Buy	+2,800	New	+$121K	0.01%	124