USCA RIA’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,980	Closed	-$355K	–	271
2013 Q3	$355K	Buy	12,980 +1,186	+10%	+$32.4K	0.16%	158
2013 Q2	$322K	Buy	+11,794	New	+$322K	0.16%	153