Smith Hayes Advisers’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$646K	Sell	14,741 -750	-5%	-$32.9K	0.13%	177
2015 Q4	$682K	Sell	15,491 -1,002	-6%	-$44.1K	0.14%	167
2015 Q3	$748K	Buy	16,493 +768	+5%	+$34.8K	0.16%	151
2015 Q2	$737K	Buy	+15,725	New	+$737K	0.15%	158