VSR Financial Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,537	Closed	-$252K	–	608
2013 Q4	$252K	Sell	4,537 -22	-0.5%	-$1.22K	0.04%	464
2013 Q3	$227K	Sell	4,559 -350	-7%	-$17.4K	0.04%	453
2013 Q2	$234K	Buy	+4,909	New	+$234K	0.05%	430