55I LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,944	Closed	-$380K	–	142
2019 Q3	$380K	Buy	+9,944	New	+$380K	0.19%	83