Crosspoint Capital Strategies’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	-2,616	Closed	-$144K	–	641
2015 Q4	$144K	Buy	+2,616	New	+$144K	0.04%	268