PGA

Premia Global Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,478	Closed	-$67K	–	136
2018 Q2	$67K	Sell	1,478 -13,116	-90%	-$595K	0.09%	76
2018 Q1	$665K	Sell	14,594 -8,319	-36%	-$379K	0.57%	19
2017 Q4	$1.07M	Buy	+22,913	New	+$1.07M	1.04%	16