NewSquare Capital’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-736	Closed	-$26K	–	341
2014 Q4	$26K	Hold	736	–	–	0.01%	192
2014 Q3	$25K	Buy	+736	New	+$25K	0.01%	200