Migdal Insurance & Financial Holdings’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
2016 Q3	–	Sell	-2,113,660	Closed	-$71.8M	–	120
2016 Q2	$71.8M	Sell	2,113,660 -758,200	-26%	-$25.8M	1.99%	11
2016 Q1	$93.2M	Buy	+2,871,860	New	+$93.2M	2.86%	8