USCA RIA’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,580	Closed	-$228K	–	383
2016 Q1	$228K	Buy	5,580 +180	+3%	+$7.36K	0.04%	308
2015 Q4	$223K	Buy	5,400 +400	+8%	+$16.5K	0.05%	325
2015 Q3	$201K	Buy	+5,000	New	+$201K	0.05%	328