Ken Stern & Associates’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Ken Stern & Associates’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$4.71M	Buy
2015 Q3	$1.8M	Sell
2015 Q2	$2.33M	Sell
2015 Q1	$4.54M	Sell
2014 Q4	$4.08M	Buy