Smith Hayes Advisers’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$210K	Buy	+6,086	New	+$210K	0.04%	293
2014 Q3	–	Sell	-5,650	Closed	-$221K	–	289
2014 Q2	$221K	Sell	5,650 -130	-2%	-$5.09K	0.05%	265
2014 Q1	$227K	Buy	+5,780	New	+$227K	0.06%	253