NWAM LLC’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-93,443	Closed	-$1.7M	–	279
2013 Q4	$1.7M	Sell	93,443 -6,316	-6%	-$115K	0.9%	38
2013 Q3	$1.8M	Sell	99,759 -388	-0.4%	-$7.01K	0.88%	39
2013 Q2	$1.8M	Buy	+100,147	New	+$1.8M	0.91%	39