WealthSource Partners’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,245	Closed	-$295K	–	290
2016 Q2	$295K	Sell	19,245 -1,310	-6%	-$20.1K	0.11%	173
2016 Q1	$311K	Buy	+20,555	New	+$311K	0.13%	158