Highland Private Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,349	Closed	-$897K	–	140
2018 Q1	$897K	Buy	+35,349	New	+$897K	0.55%	48