First City Capital Management’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
2016 Q2	–	Sell	-261	Closed	-$11.4K	–	410
2016 Q1	$11.4K	Hold	261	–	–	0.01%	451
2015 Q4	$11.5K	Buy	+261	New	+$11.5K	0.01%	451