Harel Insurance Investments & Financial Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,000	Closed	-$300K	–	470
2016 Q4	$300K	Buy	6,000 +3,000	+100%	+$150K	0.04%	91
2016 Q3	$146K	Hold	3,000	–	–	0.02%	139
2016 Q2	$142K	Buy	+3,000	New	+$142K	0.02%	202
2016 Q1	–	Sell	-6,000	Closed	-$267K	–	137
2015 Q4	$267K	Buy	+6,000	New	+$267K	0.03%	89