Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-24,794	Closed	-$698K	–	609
2015 Q4	$698K	Buy	+24,794	New	+$698K	0.18%	126
2015 Q2	–	Sell	-112	Closed	-$3K	–	641
2015 Q1	$3K	Buy	+112	New	+$3K	﹤0.01%	487