Parallel Advisors’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-15
Closed -$1K 2373
2017
Q2
$1K Hold
15
﹤0.01% 2085
2017
Q1
$1K Hold
15
﹤0.01% 1974
2016
Q4
$1K Buy
+15
New +$1K ﹤0.01% 1760