Donald L. Hagan LLC’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,402	Closed	-$78K	–	316
2016 Q1	$78K	Buy	+2,402	New	+$78K	0.07%	114
2015 Q4	–	Sell	-2,309	Closed	-$74K	–	311
2015 Q3	$74K	Buy	+2,309	New	+$74K	0.07%	111