Dock Street Asset Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-133,270	Closed	-$4M	–	53
2014 Q3	$4M	Buy	133,270 +9,358	+8%	+$281K	2.39%	16
2014 Q2	$3.83M	Sell	123,912 -1,136	-0.9%	-$35.1K	2.04%	17
2014 Q1	$3.76M	Buy	125,048 +10,306	+9%	+$310K	1.99%	17
2013 Q4	$3.48M	Buy	+114,742	New	+$3.48M	1.67%	23