First City Capital Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-244	Closed	-$11K	–	426
2016 Q1	$11K	Hold	244	–	–	0.01%	455
2015 Q4	$10.9K	Buy	+244	New	+$10.9K	0.01%	459