HRT Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,553	Closed	-$222K	–	163
2016 Q2	$222K	Sell	6,553 -16,218	-71%	-$549K	0.13%	92
2016 Q1	$740K	Buy	22,771 +15,957	+234%	+$519K	0.77%	22
2015 Q4	$219K	Buy	+6,814	New	+$219K	0.27%	51