Mid Continent Capital’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-52,010	Closed	-$1.29M	–	309
2014 Q1	$1.29M	Hold	52,010	–	–	0.08%	163
2013 Q4	$1.39M	Buy	52,010 +2,975	+6%	+$79.2K	0.09%	152
2013 Q3	$1.14M	Buy	49,035 +6,850	+16%	+$159K	0.08%	163
2013 Q2	$885K	Buy	+42,185	New	+$885K	0.06%	167