Scotia Capital’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,439	Closed	-$1.47M	–	658
2015 Q4	$1.47M	Hold	22,439	–	–	0.03%	252
2015 Q3	$1.49M	Sell	22,439 -2,370	-10%	-$157K	0.03%	245
2015 Q2	$1.92M	Sell	24,809 -937	-4%	-$72.4K	0.04%	232
2015 Q1	$1.97M	Buy	+25,746	New	+$1.97M	0.05%	226