Pacific Financial Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$957K	Sell	46,683 -20,670	-31%	-$424K	1.78%	15
2015 Q3	$1.36M	Buy	+67,353	New	+$1.36M	1.78%	14