Verus Financial Partners’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
2016 Q2	–	Sell	-15,019	Closed	-$425K	–	48
2016 Q1	$425K	Sell	15,019 -12,145	-45%	-$344K	0.2%	26
2015 Q4	$742K	Buy	+27,164	New	+$742K	0.35%	18