Pekin Hardy Strauss’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,048	Closed	-$382K	–	215
2014 Q4	$382K	Buy	+8,048	New	+$382K	0.06%	171