Nuveen 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
2015 Q4	–	Sell	-37,500	Closed	-$1.03K	–	1458
2015 Q3	$1.03K	Sell	37,500 -15,000	-29%	-$412	0.01%	1036
2015 Q2	$1.46K	Sell	52,500 -30,500	-37%	-$845	0.01%	957
2015 Q1	$2.36M	Hold	83,000	–	–	0.01%	759
2014 Q4	$2.34M	Hold	83,000	–	–	0.01%	739
2014 Q3	$2.36M	Sell	83,000 -17,000	-17%	-$484K	0.01%	719
2014 Q2	$2.92M	Sell	100,000 -37,000	-27%	-$1.08M	0.02%	659
2014 Q1	$3.84M	Hold	137,000	–	–	0.02%	572
2013 Q4	$3.7M	Sell	137,000 -10,000	-7%	-$270K	0.02%	547
2013 Q3	$4.02M	Hold	147,000	–	–	0.03%	533
2013 Q2	$4.02M	Buy	+147,000	New	+$4.02M	0.03%	525