Pacific Financial Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$569K	Sell	10,812 -179	-2%	-$9.42K	1.06%	29
2015 Q3	$577K	Buy	10,991 +624	+6%	+$32.8K	0.76%	34
2015 Q2	$601K	Buy	+10,367	New	+$601K	0.68%	33