Northern Trust’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,273	Closed	-$291K	–	4275
2015 Q1	$291K	Buy	5,273 +353	+7%	+$19.5K	﹤0.01%	3762
2014 Q4	$247K	Buy	+4,920	New	+$247K	﹤0.01%	3751