Griffin Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,221	Closed	-$314K	–	112
2013 Q2	$314K	Buy	+11,221	New	+$314K	0.11%	90