Kendall Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,753	Closed	-$209K	–	113
2018 Q3	$209K	Hold	7,753	–	–	0.18%	105
2018 Q2	$206K	Sell	7,753 -357	-4%	-$9.49K	0.18%	105
2018 Q1	$229K	Buy	8,110 +700	+9%	+$19.8K	0.2%	95
2017 Q4	$219K	Buy	+7,410	New	+$219K	0.19%	101