Winslow Evans & Crocker’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$31.4K	–	1220
2017 Q2	$31.4K	Sell	500 -40	-7%	-$2.4K	0.01%	659
2017 Q1	$31.7K	Hold	540	–	–	0.01%	640
2016 Q4	$30.3K	Sell	540 -350	-39%	-$20.2K	0.01%	650
2016 Q3	$54.9K	Hold	890	–	–	0.02%	516
2016 Q2	$56.4K	Hold	890	–	–	0.02%	489
2016 Q1	$53.5K	Hold	890	–	–	0.02%	482
2015 Q4	$62.3K	Hold	890	–	–	0.02%	490
2015 Q3	$59.1K	Hold	890	–	–	0.02%	485
2015 Q2	$69.7K	Buy	890 +40	+5%	+$3.11K	0.02%	490
2015 Q1	$64.9K	Sell	850 -150	-15%	-$11K	0.02%	501
2014 Q4	$66.5K	Hold	1,000	–	–	0.02%	487
2014 Q3	$63.6K	Hold	1,000	–	–	0.02%	510
2014 Q2	$61.1K	Hold	1,000	–	–	0.02%	455
2014 Q1	$56.6K	Buy	+1,000	New	+$56.8K	0.02%	466