New England Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,000	Closed	-$188K	–	157
2017 Q2	$188K	Hold	3,000	–	–	0.01%	113
2017 Q1	$176K	Hold	3,000	–	–	﹤0.01%	139
2016 Q4	$168K	Buy	+3,000	New	+$168K	﹤0.01%	147