Transamerica Financial Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-280	Closed	-$17K	–	625
2016 Q1	$17K	Buy	280 +59	+27%	+$3.58K	﹤0.01%	501
2015 Q4	$16K	Hold	221	–	–	﹤0.01%	550
2015 Q3	$15K	Buy	+221	New	+$15K	﹤0.01%	533