G&S Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,001	Closed	-$3.81M	–	242
2018 Q3	$3.81M	Buy	62,001 +3,350	+6%	+$206K	2.63%	11
2018 Q2	$3.22M	Buy	58,651 +10,700	+22%	+$588K	2.47%	16
2018 Q1	$2.72M	Buy	+47,951	New	+$2.72M	2.3%	21