WealthSource Partners’s Invesco Building & Construction ETF PKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,350	Closed	-$217K	–	288
2016 Q2	$217K	Sell	8,350 -1,231	-13%	-$32K	0.08%	226
2016 Q1	$239K	Buy	+9,581	New	+$239K	0.1%	192