Wasatch Advisors’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
2017 Q1	–	Sell	-6,800	Closed	-$381K	–	366
2016 Q4	$381K	Buy	6,800 +1,000	+17%	+$57.6K	0.01%	343
2016 Q3	$358K	Buy	5,800 +900	+18%	+$58.9K	0.01%	340
2016 Q2	$310K	Sell	4,900 -2,000	-29%	-$126K	﹤0.01%	361
2016 Q1	$414K	Sell	6,900 -5,100	-43%	-$312K	0.01%	349
2015 Q4	$840K	Sell	12,000 -500	-4%	-$35.4K	0.01%	340
2015 Q3	$829K	Sell	12,500 -18,100	-59%	-$1.41M	0.01%	334
2015 Q2	$2.4M	Hold	30,600	–	–	0.03%	292
2015 Q1	$2.34M	Hold	30,600	–	–	0.02%	282
2014 Q4	$2.04M	Hold	30,600	–	–	0.02%	312
2014 Q3	$1.95M	Sell	30,600 -21,000	-41%	-$1.3M	0.02%	315
2014 Q2	$3.15M	Hold	51,600	–	–	0.03%	295
2014 Q1	$2.92M	Sell	51,600 -4,000	-7%	-$227K	0.03%	294
2013 Q4	$2.97M	Hold	55,600	–	–	0.03%	290
2013 Q3	$2.56M	Hold	55,600	–	–	0.03%	290
2013 Q2	$2.35M	Buy	+55,600	New	+$2.31M	0.03%	303