Two Sigma Securities’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,897	Closed	-$245K	–	1130
2017 Q2	$245K	Buy	+8,897	New	+$245K	0.05%	436
2017 Q1	–	Sell	-10,647	Closed	-$273K	–	1076
2016 Q4	$273K	Buy	10,647 +2,797	+36%	+$71.7K	0.09%	288
2016 Q3	$203K	Buy	+7,850	New	+$203K	0.07%	447