G&S Capital’s Invesco Semiconductors ETF PSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,080	Closed	-$338K	–	243
2018 Q3	$338K	Buy	19,080 +6,759	+55%	+$120K	0.23%	69
2018 Q2	$214K	Buy	12,321 +9,126	+286%	+$159K	0.16%	68
2018 Q1	$56K	Buy	+3,195	New	+$56K	0.05%	104