Managed Account Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$374M	Buy	13,499,303 +3,686,566	+38%	+$105M	0.31%	89
2015 Q1	$279M	Buy	9,812,737 +3,182,461	+48%	+$90.2M	0.25%	112
2014 Q4	$187M	Buy	6,630,276 +2,427,140	+58%	+$69.4M	0.18%	146
2014 Q3	$120M	Buy	4,203,136 +3,416,235	+434%	+$99.2M	0.13%	185
2014 Q2	$22.9M	Buy	786,901 +397,390	+102%	+$11.4M	0.03%	622
2014 Q1	$10.9M	Buy	389,511 +161,753	+71%	+$4.41M	0.01%	925
2013 Q4	$6.15M	Buy	227,758 +22,986	+11%	+$627K	0.01%	1203
2013 Q3	$5.6M	Sell	204,772 -41,963	-17%	-$1.14M	0.01%	1197
2013 Q2	$6.74M	Buy	+246,735	New	+$7.31M	0.01%	1071