Innealta Capital’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,380	Closed	-$152K	–	55
2019 Q2	$152K	Sell	3,380 -13,218	-80%	-$594K	0.1%	53
2019 Q1	$894K	Sell	16,598 -10,810	-39%	-$582K	0.53%	41
2018 Q4	$1.2M	Buy	+27,408	New	+$1.2M	0.78%	35