Pinkerton Retirement Specialists’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-436	Closed	-$9K	–	220
2015 Q4	$9K	Hold	436	–	–	0.01%	86
2015 Q3	$10K	Hold	436	–	–	0.01%	88
2015 Q2	$11K	Hold	436	–	–	0.01%	96
2015 Q1	$11K	Sell	436 -1,124	-72%	-$28.4K	0.01%	91
2014 Q4	$23K	Buy	+1,560	New	+$23K	0.02%	85