Narwhal Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,500	Closed	-$395K	–	148
2017 Q2	$395K	Hold	13,500	–	–	0.1%	116
2017 Q1	$392K	Hold	13,500	–	–	0.11%	123
2016 Q4	$382K	Hold	13,500	–	–	0.12%	119
2016 Q3	$414K	Buy	+13,500	New	+$414K	0.13%	108