Wintrust Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-75,287	Closed	-$939K	–	295
2017 Q2	$939K	Buy	75,287 +8,630	+13%	+$108K	0.25%	101
2017 Q1	$779K	Buy	66,657 +19,379	+41%	+$226K	0.22%	108
2016 Q4	$525K	Buy	+47,278	New	+$525K	0.22%	93