Placemark Investments’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,453	Closed	-$940K	–	1669
2014 Q2	$940K	Buy	3,453 +1,416	+70%	+$385K	0.02%	897
2014 Q1	$524K	Buy	+2,037	New	+$524K	0.01%	1105