Winfield Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-714	Closed	-$20K	–	303
2014 Q4	$20K	Hold	714	–	–	0.01%	200
2014 Q3	$20K	Hold	714	–	–	0.01%	202
2014 Q2	$20K	Buy	+714	New	+$20K	0.01%	218