Shepherd Financial Partners’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,690	Closed	-$1.05M	–	113
2017 Q3	$1.05M	Sell	15,690 -8	-0.1%	-$533	0.24%	53
2017 Q2	$979K	Buy	15,698 +143	+0.9%	+$8.92K	0.24%	58
2017 Q1	$903K	Buy	15,555 +388	+3%	+$22.5K	0.23%	60
2016 Q4	$868K	Buy	+15,167	New	+$868K	0.25%	60