Sprott Inc’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,900	Closed	-$227K	–	138
2015 Q2	$227K	Buy	+2,900	New	+$227K	0.02%	115
2014 Q4	–	Sell	-5,500	Closed	-$350K	–	151
2014 Q3	$350K	Buy	+5,500	New	+$350K	0.02%	103