SG Americas Securities’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,500	Closed	-$284K	–	2945
2016 Q2	$284K	Buy	+7,500	New	+$284K	﹤0.01%	1714
2014 Q4	–	Sell	-18,359	Closed	-$1.06M	–	2827
2014 Q3	$1.06M	Buy	+18,359	New	+$1.06M	0.01%	1030