Mid Continent Capital’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-52,540	Closed	-$1.96M	–	310
2014 Q1	$1.96M	Buy	52,540 +33,685	+179%	+$1.25M	0.12%	128
2013 Q4	$691K	Buy	18,855 +715	+4%	+$26.2K	0.04%	204
2013 Q3	$614K	Buy	18,140 +8,550	+89%	+$289K	0.04%	201
2013 Q2	$299K	Buy	+9,590	New	+$299K	0.02%	252