EFG Asset Management (Americas)’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,750	Closed	-$53K	–	137
2015 Q1	$53K	Sell	3,750 -3,750	-50%	-$53K	0.04%	104
2014 Q4	$101K	Buy	+7,500	New	+$101K	0.06%	125