Steward Capital Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,500
Closed -$695K 33
2013
Q4
$695K Hold
12,500
1.07% 23
2013
Q3
$623K Hold
12,500
0.84% 23
2013
Q2
$596K Buy
+12,500
New +$596K 0.78% 25