HL Financial Services’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,794	Closed	-$222K	–	669
2016 Q2	$222K	Sell	3,794 -1,141	-23%	-$66.8K	0.01%	603
2016 Q1	$281K	Sell	4,935 -45	-0.9%	-$2.56K	0.01%	537
2015 Q4	$283K	Buy	+4,980	New	+$283K	0.01%	548