Strategic Capital Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$4.09M	Buy	140,191 +136,664	+3,875%	+$3.99M	1.28%	25
2014 Q1	$99K	Sell	3,527 -10,155	-74%	-$285K	0.03%	182
2013 Q4	$369K	Sell	13,682 -71,754	-84%	-$1.94M	0.29%	83
2013 Q3	$2.34M	Buy	85,436 +10,514	+14%	+$287K	0.88%	40
2013 Q2	$2.05M	Buy	+74,922	New	+$2.05M	1.02%	32