Strategic Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,011	Closed	-$798K	–	139
2016 Q4	$798K	Sell	19,011 -10,746	-36%	-$451K	0.42%	72
2016 Q3	$1.26M	Buy	29,757 +1,810	+6%	+$76.8K	0.71%	51
2016 Q2	$1.18M	Buy	27,947 +9,588	+52%	+$404K	0.68%	53
2016 Q1	$749K	Buy	+18,359	New	+$749K	0.43%	75