Pekin Hardy Strauss’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-95,290	Closed	-$1.35M	–	236
2014 Q4	$1.35M	Buy	+95,290	New	+$1.35M	0.2%	96