Proficio Capital Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,100	Closed	-$387K	–	1134
2016 Q1	$387K	Sell	19,100 -6,294	-25%	-$128K	0.32%	71
2015 Q4	$521K	Buy	+25,394	New	+$521K	0.51%	53