National Planning Corporation’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,375	Closed	-$415K	–	454
2017 Q3	$415K	Buy	+18,375	New	+$415K	0.03%	413
2015 Q1	–	Sell	-1,200	Closed	-$21.7K	–	1699
2014 Q4	$21.7K	Buy	+1,200	New	+$21.7K	﹤0.01%	1680