Smith Hayes Advisers’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,490	Closed	-$977K	–	312
2015 Q4	$977K	Sell	21,490 -4,101	-16%	-$186K	0.21%	133
2015 Q3	$1.12M	Sell	25,591 -10,992	-30%	-$481K	0.24%	117
2015 Q2	$1.78M	Buy	+36,583	New	+$1.78M	0.35%	83