Price Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,300	Closed	-$146K	–	105
2017 Q4	$146K	Buy	+3,300	New	+$146K	0.05%	137