Girard Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,872	Closed	-$210K	–	178
2016 Q3	$210K	Sell	6,872 -159	-2%	-$4.86K	0.21%	135
2016 Q2	$208K	Buy	+7,031	New	+$208K	0.19%	143
2016 Q1	–	Sell	-9,240	Closed	-$251K	–	167
2015 Q4	$251K	Buy	+9,240	New	+$251K	0.25%	115