Reinhart Partners’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,130	Closed	-$243K	–	112
2015 Q3	$243K	Buy	+10,130	New	+$243K	0.02%	112