Raymond James Trust’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,906	Closed	-$245K	–	690
2015 Q3	$245K	Buy	5,906 +111	+2%	+$4.61K	0.03%	483
2015 Q2	$269K	Buy	+5,795	New	+$269K	0.03%	474