Strategic Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,958	Closed	-$491K	–	132
2016 Q3	$491K	Sell	7,958 -1,562	-16%	-$102K	0.28%	91
2016 Q2	$603K	Sell	9,520 -525	-5%	-$33K	0.35%	80
2016 Q1	$604K	Sell	10,045 -9,935	-50%	-$608K	0.34%	85
2015 Q4	$1.4M	Sell	19,980 -589	-3%	-$41.8K	0.91%	37
2015 Q3	$1.36M	Sell	20,569 -65	-0.3%	-$5.06K	0.95%	34
2015 Q2	$1.62M	Buy	20,634 +11,830	+134%	+$921K	1.03%	29
2015 Q1	$538K	Sell	8,804 -6,423	-42%	-$472K	0.34%	90
2014 Q4	$1.01M	Buy	15,227 +2,458	+19%	+$164K	0.66%	51
2014 Q3	$813K	Buy	12,769 +3,965	+45%	+$245K	0.53%	66
2014 Q2	$538K	Buy	8,804 +5,254	+148%	+$305K	0.34%	90
2014 Q1	$201K	Buy	+3,550	New	+$202K	0.13%	131