Hoxton Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Hoxton Financial’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.33M	Buy
2015 Q4	$2.15M	Sell
2015 Q3	$2.26M	Buy
2015 Q2	$2.29M	Sell
2015 Q1	$2.41M	Buy
2014 Q4	$2.21M	Buy
2014 Q3	$1.99M	Sell
2014 Q2	$2.04M	Buy
2014 Q1	$1.97M	Buy
2013 Q4	$1.93M	Buy