Nomura Asset 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 Q4	–	Sell	-16,000	Closed	-$490K	–	1491
2016 Q3	$490K	Hold	16,000	–	–	0.01%	812
2016 Q2	$473K	Sell	16,000 -15,000	-48%	-$443K	0.01%	804
2016 Q1	$877K	Buy	+31,000	New	+$877K	0.02%	665