Two Sigma Securities’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,011	Closed	-$362K	–	1182
2017 Q3	$362K	Buy	13,011 +4,756	+58%	+$132K	0.03%	313
2017 Q2	$230K	Buy	+8,255	New	+$230K	0.04%	476