Fort Point Capital Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,280	Closed	-$561K	–	274
2022 Q2	$561K	Buy	30,280 +2,621	+9%	+$53.1K	0.09%	150
2022 Q1	$625K	Sell	27,659 -8,227	-23%	-$196K	0.09%	150
2021 Q4	$946K	Buy	+35,886	New	+$949K	0.13%	106
2016 Q1	–	Sell	-8,324	Closed	-$227K	–	128
2015 Q4	$227K	Hold	8,324	–	–	0.12%	98
2015 Q3	$228K	Hold	8,324	–	–	0.14%	70
2015 Q2	$231K	Hold	8,324	–	–	0.14%	63
2015 Q1	$237K	Hold	8,324	–	–	0.16%	55
2014 Q4	$234K	Hold	8,324	–	–	0.17%	47
2014 Q3	$237K	Hold	8,324	–	–	0.18%	52
2014 Q2	$243K	Sell	8,324 -19	-0.2%	-$545	0.22%	32
2014 Q1	$234K	Hold	8,343	–	–	0.23%	37
2013 Q4	$225K	Buy	+8,343	New	+$228K	0.17%	31