TPWA

TRUE Private Wealth Advisors’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-64,012	Closed	-$3.16M	–	152
2016 Q2	$3.16M	Sell	64,012 -6,023	-9%	-$298K	1.06%	19
2016 Q1	$3.15M	Buy	+70,035	New	+$3.15M	1.22%	19