First Allied Advisory Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,131	Closed	-$359K	–	1120
2015 Q2	$359K	Buy	+25,131	New	+$359K	0.02%	750