Jackson Wealth Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,404	Closed	-$2.94M	–	70
2016 Q2	$2.94M	Sell	46,404 -1,870	-4%	-$118K	1.09%	22
2016 Q1	$2.94M	Buy	48,274 +255	+0.5%	+$15.5K	1.13%	17
2015 Q4	$3.07M	Buy	48,019 +2,776	+6%	+$177K	1.21%	18
2015 Q3	$3M	Buy	+45,243	New	+$3M	1.08%	23