Mid Continent Capital’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Mid Continent Capital’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.42M	Sell
2015 Q2	$1.68M	Sell
2015 Q1	$1.68M	Sell
2014 Q4	$1.49M	Sell
2014 Q3	$1.48M	Sell
2014 Q2	$1.44M	Sell
2014 Q1	$1.53M	Sell
2013 Q4	$1.45M	Buy
2013 Q3	$1.21M	Buy
2013 Q2	$970K	Buy