Valentine Capital Asset Management’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$143K Buy
+21,250
New +$143K 0.16% 70
2015
Q3
Sell
-30,075
Closed -$303K 87
2015
Q2
$303K Sell
30,075
-26,000
-46% -$262K 0.2% 72
2015
Q1
$583K Buy
+56,075
New +$583K 0.17% 86