Shepherd Financial Partners’s Invesco Building & Construction ETF PKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,152	Closed	-$245K	–	115
2017 Q2	$245K	Sell	8,152 -44,437	-84%	-$1.34M	0.06%	100
2017 Q1	$1.49M	Buy	52,589 +9,472	+22%	+$267K	0.39%	46
2016 Q4	$1.21M	Buy	+43,117	New	+$1.21M	0.34%	51