IPG Investment Advisors’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,000	Closed	-$1.31M	–	138
2015 Q1	$1.31M	Buy	44,000 +22,000	+100%	+$655K	0.5%	38
2014 Q4	$613K	Buy	+22,000	New	+$613K	0.24%	58