Obermeyer Wealth Partners’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,050	Closed	-$1.21M	–	118
2018 Q4	$1.21M	Sell	56,050 -7,750	-12%	-$168K	0.12%	49
2018 Q3	$1.38M	Sell	63,800 -8,000	-11%	-$173K	0.12%	48
2018 Q2	$1.64M	Hold	71,800	–	–	0.15%	44
2018 Q1	$1.75M	Sell	71,800 -6,700	-9%	-$163K	0.16%	41
2017 Q4	$1.82M	Sell	78,500 -8,300	-10%	-$192K	0.16%	44
2017 Q3	$2.02M	Sell	86,800 -11,633	-12%	-$271K	0.18%	42
2017 Q2	$2.22M	Sell	98,433 -3,998	-4%	-$90.3K	0.2%	43
2017 Q1	$2.25M	Sell	102,431 -8,399	-8%	-$184K	0.21%	41
2016 Q4	$2.39M	Sell	110,830 -15,408	-12%	-$332K	0.23%	39
2016 Q3	$2.89M	Sell	126,238 -3,973	-3%	-$91K	0.28%	40
2016 Q2	$2.98M	Sell	130,211 -16,973	-12%	-$389K	0.3%	41
2016 Q1	$3.43M	Sell	147,184 -19,273	-12%	-$450K	0.32%	37
2015 Q4	$3.8M	Sell	166,457 -9,383	-5%	-$214K	0.35%	36
2015 Q3	$4.14M	Sell	175,840 -7,900	-4%	-$186K	0.44%	36
2015 Q2	$4.55M	Buy	183,740 +2,000	+1%	+$49.5K	0.39%	43
2015 Q1	$4.4M	Buy	181,740 +6,800	+4%	+$165K	0.36%	55
2014 Q4	$4.25M	Buy	174,940 +30,900	+21%	+$751K	0.38%	56
2014 Q3	$3.58M	Buy	144,040 +30,400	+27%	+$755K	0.88%	28
2014 Q2	$2.8M	Buy	113,640 +5,550	+5%	+$137K	0.68%	28
2014 Q1	$2.65M	Buy	108,090 +8,900	+9%	+$218K	0.66%	27
2013 Q4	$2.53M	Buy	99,190 +11,000	+12%	+$281K	0.65%	27
2013 Q3	$2.22M	Hold	88,190	–	–	0.62%	27
2013 Q2	$2.17M	Buy	+88,190	New	+$2.17M	0.6%	28