HRT Financial’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-116,685	Closed	-$2.47M	–	160
2015 Q2	$2.47M	Buy	+116,685	New	+$2.47M	1.16%	16