Innealta Capital’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-65,442	Closed	-$1.75M	–	60
2019 Q1	$1.75M	Sell	65,442 -49,758	-43%	-$1.33M	1.05%	32
2018 Q4	$2.65M	Buy	+115,200	New	+$2.65M	1.74%	22