Spectrum Management Group’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 Q2	–	Sell	-458,061	Closed	-$20.1M	–	186
2016 Q1	$20.1M	Sell	458,061 -74,025	-14%	-$3.25M	7.74%	5
2015 Q4	$23.4M	Buy	532,086 +527,491	+11,480%	+$23.2M	8.72%	6
2015 Q3	$208K	Buy	+4,595	New	+$208K	0.11%	39