NWAM LLC’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-59,639	Closed	-$1.58M	–	280
2013 Q4	$1.58M	Sell	59,639 -7,898	-12%	-$209K	0.84%	42
2013 Q3	$1.69M	Sell	67,537 -12,611	-16%	-$316K	0.82%	43
2013 Q2	$1.69M	Buy	+80,148	New	+$1.69M	0.85%	41