Frontier Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,410	Closed	-$385K	–	166
2015 Q1	$385K	Sell	13,410 -33,896	-72%	-$973K	0.05%	132
2014 Q4	$1.33M	Buy	47,306 +17,235	+57%	+$485K	0.23%	69
2014 Q3	$856K	Buy	30,071 +4,586	+18%	+$131K	0.14%	88
2014 Q2	$743K	Buy	+25,485	New	+$743K	0.12%	92