Hays Advisory’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
2015 Q3	–	Sell	-26,425	Closed	-$732K	–	73
2015 Q2	$732K	Buy	26,425 +180	+0.7%	+$4.99K	0.11%	58
2015 Q1	$746K	Buy	26,245 +3,523	+16%	+$100K	0.1%	63
2014 Q4	$640K	Buy	22,722 +3,378	+17%	+$95.1K	0.09%	59
2014 Q3	$551K	Buy	+19,344	New	+$551K	0.07%	54