SG Americas Securities’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,800	Closed	-$214K	–	3090
2018 Q1	$214K	Buy	+8,800	New	+$214K	﹤0.01%	2034