SII Investments’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-51,581	Closed	-$1.56M	–	437
2013 Q4	$1.56M	Buy	51,581 +4,125	+9%	+$125K	0.28%	95
2013 Q3	$1.36M	Buy	+47,456	New	+$1.36M	0.32%	84