Partnervest Advisory Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,842	Closed	-$189K	–	603
2014 Q2	$189K	Buy	4,842 +84	+2%	+$3.28K	0.08%	157
2014 Q1	$177K	Buy	4,758 +125	+3%	+$4.65K	0.08%	155
2013 Q4	$170K	Buy	4,633 +1,655	+56%	+$60.7K	0.08%	163
2013 Q3	$101K	Buy	+2,978	New	+$101K	0.05%	193