Intersect Capital’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 Q2	–	Sell	-3,306	Closed	-$64K	–	301
2015 Q1	$64K	Sell	3,306 -63	-2%	-$1.22K	0.05%	163
2014 Q4	$61K	Buy	+3,369	New	+$61K	0.05%	162