Trilogy Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-81	Closed	-$5K	–	455
2018 Q3	$5K	Hold	81	–	–	﹤0.01%	406
2018 Q2	$4K	Buy	81 +17	+27%	+$840	﹤0.01%	397
2018 Q1	$4K	Buy	+64	New	+$4K	﹤0.01%	334