Old Port Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,372	Closed	-$567K	–	182
2019 Q1	$567K	Sell	21,372 -1,359	-6%	-$36.1K	0.3%	90
2018 Q4	$582K	Buy	+22,731	New	+$582K	0.33%	89