Strategic Capital Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$853K	Buy	13,831 +2,385	+21%	+$147K	0.27%	91
2014 Q1	$695K	Buy	11,446 +9,670	+544%	+$587K	0.22%	99
2013 Q4	$107K	Sell	1,776 -5,156	-74%	-$311K	0.08%	136
2013 Q3	$398K	Sell	6,932 -2,884	-29%	-$166K	0.15%	118
2013 Q2	$535K	Buy	+9,816	New	+$535K	0.27%	102