Pension Partners’s Invesco Food & Beverage ETF PBJ Stock Holding History

Pension Partners’s Portfolio PBJ Stock Details PBJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$259K	Hold
2015 Q1	$260K	Hold
2014 Q4	$244K	Hold
2014 Q3	$227K	Hold
2014 Q2	$221K	Sell
2014 Q1	$275K	Buy