Spectrum Management Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,615,935	Closed	-$20M	–	193
2016 Q1	$20M	Sell	1,615,935 -197,700	-11%	-$2.45M	7.72%	6
2015 Q4	$24M	Buy	+1,813,635	New	+$24M	8.93%	4