Pointe Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,920	Closed	-$836K	–	208
2016 Q4	$836K	Buy	+14,920	New	+$836K	0.48%	48