Northern Capital Management (Wisconsin)’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$3.57M	Sell	64,204 -5,430	-8%	-$302K	0.96%	34
2018 Q3	$5.11M	Buy	69,634 +1,545	+2%	+$113K	1.17%	24
2018 Q2	$4.61M	Buy	+68,089	New	+$4.61M	1.12%	28