Curi RMB Capital’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,127	Closed	-$698K	–	733
2017 Q2	$698K	Buy	+11,127	New	+$698K	0.02%	458
2016 Q3	–	Sell	-12,911	Closed	-$818K	–	474
2016 Q2	$818K	Buy	+12,911	New	+$818K	0.04%	237