WBI Investments’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
2017 Q4	–	Sell	-537,440	Closed	-$16M	–	349
2017 Q3	$16M	Buy	537,440 +151,645	+39%	+$4.51M	0.71%	37
2017 Q2	$11.3M	Buy	+385,795	New	+$11.3M	0.49%	42