Legacy Private Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,680	Closed	-$232K	–	242
2016 Q1	$232K	Sell	5,680 -3,610	-39%	-$147K	0.04%	217
2015 Q4	$384K	Buy	+9,290	New	+$384K	0.06%	194