Accuvest Global Advisors

Holdings History for POWERSHARES - EXCHANGE TRADED (PCY)

Symbol: PCY
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2015		-2%	$0	0	-332,180	-100%	2700.0%	Q1 2015
31 Dec 2014	2%	+1.5%	$9,354,000	332,180	+245,080	+281%	2815.94%	Q4 2014
30 Sep 2014	0.82%	+0.82%	$2,479,000	87,100	+87,100	NEW	2846.15%	Q3 2014
30 Jun 2014		-1.2%	$0	0	-168,235	-100%	2700.0%	Q2 2014
31 Mar 2014	1.2%	+1.2%	$4,711,000	168,235	+168,235	NEW	2800.25%	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.