Cue Advisory Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53,691	Closed	-$2.51M	–	100
2018 Q3	$2.51M	Buy	53,691 +1,155	+2%	+$54K	1.51%	14
2018 Q2	$2.25M	Buy	+52,536	New	+$2.25M	1.37%	19