Newgate 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
2016 Q1	–	Sell	-7,671	Closed	-$209K	–	104
2015 Q4	$209K	Buy	+7,671	New	+$209K	0.16%	95
2014 Q3	–	Sell	-73,456	Closed	-$2.14M	–	112
2014 Q2	$2.14M	Buy	+73,456	New	+$2.14M	0.56%	69