First Allied Advisory Services’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,284	Closed	-$246K	–	1119
2015 Q2	$246K	Buy	5,284 +524	+11%	+$24.4K	0.01%	911
2015 Q1	$227K	Buy	+4,760	New	+$227K	0.02%	903