Investment Partners’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,511	Closed	-$245K	–	127
2016 Q1	$245K	Buy	6,511 +864	+15%	+$32.5K	0.16%	137
2015 Q4	$212K	Buy	+5,647	New	+$212K	0.26%	91
2015 Q2	–	Sell	-1,204	Closed	-$48K	–	96
2015 Q1	$48K	Buy	+1,204	New	+$48K	0.05%	119