Freedom Investment 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
2014 Q4	–	Sell	-4,620	Closed	-$212K	–	611
2014 Q3	$212K	Buy	4,620 +186	+4%	+$8.54K	0.04%	438
2014 Q2	$213K	Sell	4,434 -12	-0.3%	-$576	0.04%	444
2014 Q1	$212K	Buy	4,446 +224	+5%	+$10.7K	0.05%	394
2013 Q4	$201K	Buy	+4,222	New	+$201K	0.05%	394