Stratford Consulting’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,257	Closed	-$244K	–	55
2017 Q4	$244K	Buy	8,257 +88	+1%	+$2.6K	0.09%	46
2017 Q3	$243K	Buy	8,169 +98	+1%	+$2.9K	0.09%	46
2017 Q2	$236K	Buy	8,071 +100	+1%	+$2.94K	0.1%	40
2017 Q1	$232K	Buy	7,971 +103	+1%	+$2.97K	0.09%	48
2016 Q4	$222K	Buy	7,868 +98	+1%	+$2.84K	0.1%	48
2016 Q3	$238K	Buy	7,770 +93	+1%	+$2.82K	0.11%	46
2016 Q2	$227K	Buy	7,677 +98	+1%	+$2.81K	0.1%	48
2016 Q1	$214K	Buy	7,579 +102	+1%	+$2.79K	0.1%	51
2015 Q4	$204K	Buy	7,477 +102	+1%	+$2.84K	0.11%	54
2015 Q3	$202K	Buy	7,375 +105	+1%	+$2.9K	0.11%	50
2015 Q2	$201K	Buy	7,270 +94	+1%	+$2.67K	0.1%	51
2015 Q1	$204K	Buy	7,176 +86	+1%	+$2.44K	0.1%	51
2014 Q4	$200K	Buy	7,090 +80	+1%	+$2.29K	0.1%	50
2014 Q3	$200K	Sell	7,010 -2,699	-28%	-$78.4K	0.11%	52
2014 Q2	$283K	Buy	9,709 +110	+1%	+$3.15K	0.15%	46
2014 Q1	$269K	Sell	9,599 -158,187	-94%	-$4.31M	0.15%	46
2013 Q4	$4.53M	Sell	167,786 -168,679	-50%	-$4.6M	2.58%	11
2013 Q3	$9.2M	Sell	336,465 -207,050	-38%	-$5.62M	5.6%	5
2013 Q2	$14.8M	Buy	+543,515	New	+$16.1M	9.12%	3