Scotia Capital’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,264
Closed -$253K 702
2018
Q1
$253K Buy
3,264
+25
+0.8% +$1.94K ﹤0.01% 625
2017
Q4
$248K Buy
3,239
+283
+10% +$21.7K ﹤0.01% 626
2017
Q3
$234K Sell
2,956
-115
-4% -$9.1K ﹤0.01% 614
2017
Q2
$227K Buy
3,071
+22
+0.7% +$1.63K ﹤0.01% 597
2017
Q1
$223K Buy
3,049
+27
+0.9% +$1.98K ﹤0.01% 606
2016
Q4
$211K Buy
+3,022
New +$211K ﹤0.01% 598