Pacific Financial Group’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,397	Closed	-$274K	–	60
2013 Q4	$274K	Sell	7,397 -49,255	-87%	-$1.82M	0.53%	34
2013 Q3	$1.99M	Buy	+56,652	New	+$1.99M	1.4%	18