Financial Advisory Group’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,923	Closed	-$517K	–	51
2014 Q3	$517K	Buy	8,923 +1,610	+22%	+$93.3K	0.29%	27
2014 Q2	$477K	Buy	+7,313	New	+$477K	0.27%	28