Managed Account Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,690	Closed	-$103K	–	3103
2015 Q1	$103K	Buy	+2,690	New	+$103K	﹤0.01%	2534