WESPAC Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,083	Closed	-$1.03M	–	115
2015 Q4	$1.03M	Buy	32,083 +21,912	+215%	+$706K	1.2%	37
2015 Q3	$320K	Buy	+10,171	New	+$320K	0.56%	52