Pinnacle Advisory Group’s Invesco Shipping ETF SEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-234,061
Closed -$4.83M 158
2014
Q3
$4.83M Sell
234,061
-5,525
-2% -$114K 0.62% 23
2014
Q2
$5.48M Buy
239,586
+9,076
+4% +$208K 0.64% 23
2014
Q1
$5.04M Buy
230,510
+11,229
+5% +$245K 0.5% 28
2013
Q4
$4.73M Buy
219,281
+34,523
+19% +$745K 0.56% 20
2013
Q3
$3.65M Buy
+184,758
New +$3.65M 0.43% 28