Smith Hayes Advisers’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,184	Closed	-$673K	–	312
2015 Q3	$673K	Buy	16,184 +804	+5%	+$33.4K	0.15%	166
2015 Q2	$712K	Buy	+15,380	New	+$712K	0.14%	163