Nine Masts Capital’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
2018 Q2	–	Sell	-11,000	Closed	-$310K	–	236
2018 Q1	$310K	Sell	11,000 -102,900	-90%	-$2.9M	0.05%	97
2017 Q4	$3.37M	Buy	+113,900	New	+$3.37M	0.45%	30