HRT Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,100	Closed	-$605K	–	106
2015 Q3	$605K	Buy	47,100 +600	+1%	+$7.71K	0.52%	34
2015 Q2	$658K	Buy	+46,500	New	+$658K	0.31%	43