Investment Partners’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,733	Closed	-$355K	–	158
2016 Q3	$355K	Buy	13,733 +1,004	+8%	+$26K	0.2%	117
2016 Q2	$355K	Buy	+12,729	New	+$355K	0.35%	76