Pinnacle Associates’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,905	Closed	-$287K	–	703
2018 Q3	$287K	Buy	3,905 +575	+17%	+$42.3K	0.01%	612
2018 Q2	$225K	Buy	+3,330	New	+$225K	﹤0.01%	647