First American Trust’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,623	Closed	-$204K	–	109
2015 Q4	$204K	Buy	+8,623	New	+$204K	0.08%	94
2015 Q3	–	Sell	-8,623	Closed	-$206K	–	94
2015 Q2	$206K	Sell	8,623 -405	-4%	-$9.68K	0.08%	90
2015 Q1	$225K	Buy	+9,028	New	+$225K	0.08%	84