SOL Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,700	Closed	-$171K	–	250
2017 Q3	$171K	Hold	2,700	–	–	0.05%	246
2017 Q2	$168K	Sell	2,700 -1,600	-37%	-$98.3K	0.05%	245
2017 Q1	$251K	Sell	4,300 -1,400	-25%	-$81.4K	0.07%	211
2016 Q4	$317K	Hold	5,700	–	–	0.1%	185
2016 Q3	$309K	Hold	5,700	–	–	0.1%	174
2016 Q2	$287K	Hold	5,700	–	–	0.1%	166
2016 Q1	$294K	Hold	5,700	–	–	0.1%	163
2015 Q4	$300K	Hold	5,700	–	–	0.11%	160
2015 Q3	$299K	Hold	5,700	–	–	0.12%	153
2015 Q2	$330K	Hold	5,700	–	–	0.12%	150
2015 Q1	$322K	Buy	5,700 +200	+4%	+$11.2K	0.12%	150
2014 Q4	$302K	Buy	5,500 +1,200	+28%	+$66K	0.12%	150
2014 Q3	$239K	Hold	4,300	–	–	0.1%	161
2014 Q2	$265K	Buy	+4,300	New	+$258K	0.11%	157
2013 Q4	–	Sell	-4,400	Closed	-$253K	–	180
2013 Q3	$253K	Sell	4,400 -1,000	-19%	-$57.8K	0.1%	156
2013 Q2	$295K	Buy	+5,400	New	+$309K	0.12%	140