MDE Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,767	Closed	-$544K	–	74
2014 Q1	$544K	Hold	19,767	–	–	0.11%	22
2013 Q4	$521K	Buy	19,767 +5,935	+43%	+$156K	0.09%	24
2013 Q3	$352K	Hold	13,832	–	–	0.06%	41
2013 Q2	$339K	Buy	+13,832	New	+$339K	0.05%	46