WESPAC Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,527	Closed	-$540K	–	103
2015 Q2	$540K	Buy	25,527 +1,782	+8%	+$37.7K	0.41%	75
2015 Q1	$480K	Buy	23,745 +2,616	+12%	+$52.9K	0.36%	80
2014 Q4	$382K	Buy	+21,129	New	+$382K	0.27%	86