Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-750	Closed	-$13K	–	497
2016 Q3	$13K	Buy	+750	New	+$13K	0.01%	273