Placemark Investments’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,631	Closed	-$597K	–	1645
2013 Q3	$597K	Sell	17,631 -8,099	-31%	-$274K	0.01%	1017
2013 Q2	$804K	Buy	+25,730	New	+$804K	0.02%	835