DeGreen Capital Management’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 Q2	–	Sell	-57,484	Closed	-$2.96M	–	16
2016 Q1	$2.96M	Buy	+57,484	New	+$2.96M	2.57%	13