SII Investments’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,990	Closed	-$671K	–	550
2017 Q3	$671K	Sell	10,990 -381	-3%	-$23.1K	0.04%	291
2017 Q2	$676K	Buy	11,371 +1	+0%	+$60	0.04%	275
2017 Q1	$673K	Buy	11,370 +296	+3%	+$16.7K	0.05%	264
2016 Q4	$594K	Sell	11,074 -1,566	-12%	-$85.1K	0.04%	276
2016 Q3	$712K	Buy	12,640 +3,701	+41%	+$214K	0.05%	241
2016 Q2	$521K	Buy	8,939 +508	+6%	+$28.8K	0.04%	306
2016 Q1	$480K	Buy	+8,431	New	+$465K	0.05%	311
2015 Q4	–	Sell	-3,823	Closed	-$206K	–	525
2015 Q3	$206K	Hold	3,823	–	–	0.02%	489
2015 Q2	$205K	Hold	3,823	–	–	0.02%	484
2015 Q1	$207K	Buy	+3,823	New	+$200K	0.03%	487