Pacific Financial Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$818K	Sell	61,857 -1,398	-2%	-$18.5K	1.52%	19
2015 Q3	$814K	Buy	63,255 +3,630	+6%	+$46.7K	1.07%	24
2015 Q2	$845K	Buy	+59,625	New	+$845K	0.96%	24