Madrona Financial Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,224	Closed	-$2.51M	–	32
2015 Q2	$2.51M	Buy	43,224 +59	+0.1%	+$3.42K	2.56%	9
2015 Q1	$2.44M	Buy	43,165 +1,169	+3%	+$66.1K	2.45%	8
2014 Q4	$2.31M	Buy	+41,996	New	+$2.31M	2.45%	8