Gemmer Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-297	Closed	-$19K	–	1450
2014 Q3	$19K	Hold	297	–	–	0.01%	327
2014 Q2	$18K	Sell	297 -1,849	-86%	-$112K	0.01%	341
2014 Q1	$73K	Buy	+2,146	New	+$73K	0.05%	132