Sigma Planning Corp’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,018	Closed	-$241K	–	718
2015 Q3	$241K	Sell	10,018 -350	-3%	-$8.42K	0.04%	500
2015 Q2	$268K	Sell	10,368 -13,395	-56%	-$346K	0.04%	521
2015 Q1	$639K	Buy	23,763 +800	+3%	+$21.5K	0.08%	285
2014 Q4	$639K	Buy	+22,963	New	+$639K	0.08%	277