Quantitative Advantage’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-206,153	Closed	-$5.87M	–	51
2014 Q3	$5.87M	Sell	206,153 -9,482	-4%	-$270K	1.47%	24
2014 Q2	$6.29M	Buy	215,635 +63,809	+42%	+$1.86M	1.46%	25
2014 Q1	$4.25M	Buy	+151,826	New	+$4.25M	1.02%	34