VSR Financial Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,787	Closed	-$1.52M	–	601
2015 Q4	$1.52M	Sell	21,787 -401	-2%	-$28.4K	0.16%	157
2015 Q3	$1.47M	Buy	22,188 +95	+0.4%	+$7.39K	0.17%	149
2015 Q2	$1.73M	Sell	22,093 -194	-0.9%	-$15.1K	0.18%	145
2015 Q1	$1.7M	Buy	22,287 +81	+0.4%	+$5.95K	0.18%	144
2014 Q4	$1.48M	Sell	22,206 -504	-2%	-$33.6K	0.17%	148
2014 Q3	$1.45M	Buy	22,710 +75	+0.3%	+$4.63K	0.17%	141
2014 Q2	$1.38M	Sell	22,635 -1,203	-5%	-$69.7K	0.17%	143
2014 Q1	$1.35M	Buy	23,838 +2,129	+10%	+$121K	0.19%	135
2013 Q4	$1.16M	Buy	21,709 +5,569	+35%	+$279K	0.18%	142
2013 Q3	$743K	Buy	16,140 +1,292	+9%	+$59K	0.13%	181
2013 Q2	$627K	Buy	+14,848	New	+$618K	0.12%	197