HL Financial Services’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
2016 Q3	–	Sell	-7,084	Closed	-$238K	–	667
2016 Q2	$238K	Hold	7,084	–	–	0.01%	588
2016 Q1	$262K	Sell	7,084 -6,047	-46%	-$224K	0.01%	555
2015 Q4	$483K	Buy	+13,131	New	+$483K	0.01%	451