Karp Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-98,062	Closed	-$4.21M	–	111
2019 Q1	$4.21M	Buy	98,062 +3,755	+4%	+$159K	1.5%	25
2018 Q4	$3.75M	Buy	94,307 +750	+0.8%	+$31.9K	1.79%	19
2018 Q3	$4.41M	Buy	93,557 +17,275	+23%	+$807K	1.52%	20
2018 Q2	$3.55M	Buy	76,282 +11,320	+17%	+$520K	1.4%	24
2018 Q1	$2.89M	Buy	64,962 +6,295	+11%	+$285K	1.17%	34
2017 Q4	$2.59M	Buy	58,667 +11,796	+25%	+$503K	1.1%	36
2017 Q3	$1.94M	Sell	46,871 -2,890	-6%	-$118K	0.9%	47
2017 Q2	$2.06M	Sell	49,761 -285	-0.6%	-$11.9K	1.02%	41
2017 Q1	$2.06M	Buy	50,046 +2,620	+6%	+$107K	1.17%	39
2016 Q4	$1.9M	Buy	47,426 +299	+0.6%	+$11.5K	1.25%	40
2016 Q3	$1.68M	Sell	47,127 -4,465	-9%	-$157K	1.07%	40
2016 Q2	$1.73M	Sell	51,592 -2,435	-5%	-$86.4K	1.15%	39
2016 Q1	$2M	Sell	54,027 -8,062	-13%	-$276K	1.38%	34
2015 Q4	$2.28M	Buy	62,089 +4,652	+8%	+$175K	1.33%	34
2015 Q3	$2.05M	Buy	57,437 +14,300	+33%	+$527K	1.4%	29
2015 Q2	$1.58M	Sell	43,137 -700	-2%	-$25.9K	1.07%	31
2015 Q1	$1.68M	Buy	43,837 +675	+2%	+$25.1K	1.14%	34
2014 Q4	$1.54M	Buy	+43,162	New	+$1.46M	1.12%	32