Two Sigma Securities’s Invesco Semiconductors ETF PSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,469	Closed	-$252K	–	1522
2018 Q2	$252K	Buy	+14,469	New	+$252K	﹤0.01%	679
2017 Q4	–	Sell	-120,372	Closed	-$1.98M	–	1341
2017 Q3	$1.98M	Buy	+120,372	New	+$1.98M	0.18%	115