Valley National Advisers’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 Q1	–	Sell	-563	Closed	-$23K	–	636
2015 Q4	$23K	Hold	563	–	–	0.01%	281
2015 Q3	$23K	Hold	563	–	–	0.01%	284
2015 Q2	$24K	Buy	+563	New	+$24K	0.01%	290