Suntrust Banks’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,807	Closed	-$600K	–	1527
2016 Q1	$600K	Buy	+15,807	New	+$600K	﹤0.01%	864
2014 Q2	–	Sell	-9,545	Closed	-$397K	–	1609
2014 Q1	$397K	Buy	9,545 +2,523	+36%	+$105K	﹤0.01%	1446
2013 Q4	$260K	Buy	+7,022	New	+$260K	﹤0.01%	1579