Gerald L. Ray & Associates’s Invesco Building & Construction ETF PKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$697K	Buy	22,259 +11,666	+110%	+$365K	0.09%	192
2017 Q2	$316K	Buy	10,593 +975	+10%	+$29.1K	0.04%	265
2017 Q1	$281K	Buy	9,618 +512	+6%	+$15K	0.04%	270
2016 Q4	$254K	Buy	+9,106	New	+$254K	0.04%	273