Parsons Capital Management’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 Q2	–	Sell	-2,400	Closed	-$33K	–	490
2015 Q1	$33K	Buy	+2,400	New	+$33K	﹤0.01%	519