Transamerica Financial Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,611	Closed	-$23K	–	541
2016 Q1	$23K	Buy	1,611 +363	+29%	+$5.18K	﹤0.01%	467
2015 Q4	$18K	Hold	1,248	–	–	﹤0.01%	539
2015 Q3	$17K	Buy	+1,248	New	+$17K	﹤0.01%	519