WBI Investments’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,286	Closed	-$658K	–	237
2015 Q2	$658K	Sell	15,286 -547	-3%	-$23.5K	0.02%	194
2015 Q1	$688K	Sell	15,833 -1,317	-8%	-$57.2K	0.02%	194
2014 Q4	$704K	Buy	+17,150	New	+$704K	0.02%	158