Nomura Holdings’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,220	Closed	-$75K	–	2042
2014 Q2	$75K	Buy	+1,220	New	+$75K	﹤0.01%	1768
2014 Q1	–	Sell	-1,220	Closed	-$74K	–	2075
2013 Q4	$74K	Buy	+1,220	New	+$74K	﹤0.01%	1748