First Allied Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-581	Closed	-$25K	–	1470
2019 Q3	$25K	Buy	+581	New	+$25.3K	﹤0.01%	1441
2018 Q1	–	Sell	-1,587	Closed	-$69K	–	1370
2017 Q4	$69K	Buy	+1,587	New	+$67.6K	﹤0.01%	1255
2017 Q1	–	Sell	-16,895	Closed	-$676K	–	1147
2016 Q4	$676K	Buy	16,895 +10,855	+180%	+$416K	0.03%	492
2016 Q3	$215K	Sell	6,040 -2,865	-32%	-$101K	0.01%	907
2016 Q2	$300K	Buy	+8,905	New	+$316K	0.02%	742
2015 Q2	–	Sell	-5,264	Closed	-$201K	–	1168
2015 Q1	$201K	Buy	+5,264	New	+$195K	0.01%	968
2014 Q2	–	Sell	-19,818	Closed	-$673K	–	1056
2014 Q1	$673K	Sell	19,818 -16,879	-46%	-$573K	0.05%	417
2013 Q4	$1.25M	Buy	36,697 +28,586	+352%	+$935K	0.1%	238
2013 Q3	$257K	Buy	+8,111	New	+$245K	0.02%	790