Signet Financial Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,256	Closed	-$508K	–	200
2015 Q4	$508K	Sell	7,256 -14,370	-66%	-$1.01M	0.1%	110
2015 Q3	$1.44M	Buy	21,626 +4,383	+25%	+$291K	0.32%	65
2015 Q2	$1.35M	Buy	17,243 +13,023	+309%	+$1.02M	0.31%	71
2015 Q1	$322K	Buy	+4,220	New	+$322K	0.09%	133