First Manhattan’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-240
Closed -$7K 1492
2013
Q4
$7K Hold
240
﹤0.01% 1209
2013
Q3
$6K Hold
240
﹤0.01% 1227
2013
Q2
$6K Buy
+240
New +$6K ﹤0.01% 1224