WealthSource Partners’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,614	Closed	-$250K	–	278
2016 Q2	$250K	Buy	9,614 +727	+8%	+$18.9K	0.09%	197
2016 Q1	$243K	Buy	+8,887	New	+$243K	0.1%	190