Two Sigma Securities’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,817	Closed	-$174K	–	1063
2016 Q4	$174K	Buy	+11,817	New	+$174K	0.06%	486
2016 Q1	–	Sell	-11,482	Closed	-$172K	–	371
2015 Q4	$172K	Buy	+11,482	New	+$172K	0.21%	136