Mathes Company’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,285	Closed	-$299K	–	165
2014 Q4	$299K	Hold	22,285	–	–	0.16%	135
2014 Q3	$305K	Hold	22,285	–	–	0.15%	133
2014 Q2	$303K	Hold	22,285	–	–	0.15%	140
2014 Q1	$294K	Buy	+22,285	New	+$294K	0.16%	136