Dorsey Wright & Associates’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,785	Closed	-$422K	–	131
2014 Q4	$422K	Sell	11,785 -215	-2%	-$7.7K	0.19%	76
2014 Q3	$386K	Buy	12,000 +7	+0.1%	+$225	0.05%	91
2014 Q2	$408K	Buy	11,993 +20	+0.2%	+$680	0.05%	98
2014 Q1	$409K	Buy	+11,973	New	+$409K	0.06%	83