National Planning Corporation’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,448	Closed	-$335K	–	1626
2014 Q4	$335K	Sell	6,448 -559	-8%	-$29K	0.02%	513
2014 Q3	$327K	Buy	7,007 +928	+15%	+$43.3K	0.02%	530
2014 Q2	$266K	Buy	6,079 +263	+5%	+$11.5K	0.02%	590
2014 Q1	$247K	Buy	+5,816	New	+$247K	0.02%	581