Summit Capital Management’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,970	Closed	-$1.72M	–	73
2015 Q4	$1.72M	Buy	+55,970	New	+$1.72M	0.69%	36
2014 Q2	–	Sell	-116,515	Closed	-$5.15M	–	62
2014 Q1	$5.15M	Buy	116,515 +60,760	+109%	+$2.69M	1.82%	25
2013 Q4	$1.96M	Buy	+55,755	New	+$1.96M	0.74%	40