Transamerica Financial Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,107	Closed	-$456K	–	774
2015 Q4	$456K	Buy	12,107 +398	+3%	+$15K	0.03%	245
2015 Q3	$436K	Buy	+11,709	New	+$436K	0.04%	218