Pacific Financial Group’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,566	Closed	-$468K	–	58
2013 Q4	$468K	Buy	+17,566	New	+$468K	0.9%	27