Pinnacle Advisory Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,692	Closed	-$123K	–	202
2016 Q4	$123K	Buy	+6,692	New	+$125K	0.01%	188
2016 Q3	–	Sell	-6,692	Closed	-$127K	–	139
2016 Q2	$127K	Hold	6,692	–	–	0.01%	131
2016 Q1	$135K	Hold	6,692	–	–	0.01%	112
2015 Q4	$158K	Hold	6,692	–	–	0.01%	108
2015 Q3	$137K	Buy	+6,692	New	+$155K	0.01%	102
2015 Q2	–	Sell	-6,692	Closed	-$186K	–	130
2015 Q1	$186K	Hold	6,692	–	–	0.02%	133
2014 Q4	$176K	Hold	6,692	–	–	0.02%	140
2014 Q3	$211K	Hold	6,692	–	–	0.03%	114
2014 Q2	$230K	Hold	6,692	–	–	0.03%	104
2014 Q1	$237K	Hold	6,692	–	–	0.02%	92
2013 Q4	$213K	Sell	6,692 -28	-0.4%	-$899	0.03%	87
2013 Q3	$213K	Sell	6,720 -198,627	-97%	-$5.74M	0.02%	94
2013 Q2	$5.53M	Buy	+205,347	New	+$5.1M	0.74%	21