M Holdings Securities’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
2014 Q4	–	Sell	-2,860	Closed	-$81K	–	361
2014 Q3	$81K	Sell	2,860 -12,766	-82%	-$362K	0.05%	324
2014 Q2	$456K	Buy	+15,626	New	+$456K	0.29%	93