SG Americas Securities’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,960	Closed	-$454K	–	2865
2016 Q3	$454K	Buy	+4,960	New	+$454K	﹤0.01%	1579
2014 Q2	–	Sell	-2,932	Closed	-$753K	–	2215
2014 Q1	$753K	Sell	2,932 -68	-2%	-$17.5K	﹤0.01%	1168
2013 Q4	$695K	Buy	+3,000	New	+$695K	﹤0.01%	1234