San Francisco Sentry Investment Group’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,217	Closed	-$211K	–	632
2014 Q2	$211K	Hold	17,217	–	–	0.1%	162
2014 Q1	$206K	Hold	17,217	–	–	0.07%	202
2013 Q4	$207K	Buy	17,217 +11,160	+184%	+$134K	0.07%	192
2013 Q3	$67K	Hold	6,057	–	–	0.03%	283
2013 Q2	$60K	Buy	+6,057	New	+$60K	0.02%	288