Valley National Advisers’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-665	Closed	-$22K	–	635
2015 Q1	$22K	Hold	665	–	–	0.01%	297
2014 Q4	$18K	Buy	+665	New	+$18K	0.01%	246