WealthSource Partners’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,198	Closed	-$449K	–	336
2018 Q3	$449K	Sell	3,198 -981	-23%	-$138K	0.12%	162
2018 Q2	$537K	Buy	+4,179	New	+$537K	0.15%	144