Northstar Wealth Partners’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,131	Closed	-$733K	–	191
2018 Q2	$733K	Buy	+25,131	New	+$733K	0.37%	84