Oppenheimer & Co’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,338	Closed	-$219K	–	1439
2015 Q2	$219K	Hold	10,338	–	–	0.01%	1253
2015 Q1	$209K	Sell	10,338 -6,288	-38%	-$127K	0.01%	1277
2014 Q4	$301K	Buy	+16,626	New	+$301K	0.01%	1028