Two Sigma Securities’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,463	Closed	-$275K	–	1502
2017 Q4	$275K	Buy	+11,463	New	+$275K	0.01%	437