Summit Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-255,235	Closed	-$6.8M	–	67
2013 Q4	$6.8M	Buy	+255,235	New	+$6.8M	2.56%	13