WESPAC Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,809	Closed	-$795K	–	96
2015 Q3	$795K	Sell	61,809 -61,551	-50%	-$792K	1.4%	28
2015 Q2	$1.75M	Buy	+123,360	New	+$1.75M	1.31%	30