D.A. Davidson & Co’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$14K	–	2267
2015 Q3	$14K	Hold	400	–	–	﹤0.01%	1775
2015 Q2	$18K	Buy	+400	New	+$18K	﹤0.01%	1734
2015 Q1	–	Sell	-150	Closed	-$6K	–	2145
2014 Q4	$6K	Buy	+150	New	+$6K	﹤0.01%	1905