Smith Hayes Advisers’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,559	Closed	-$653K	–	313
2015 Q4	$653K	Sell	35,559 -2,334	-6%	-$42.9K	0.14%	172
2015 Q3	$685K	Buy	37,893 +1,746	+5%	+$31.6K	0.15%	164
2015 Q2	$765K	Buy	+36,147	New	+$765K	0.15%	155