Acorn Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-303	Closed	-$10K	–	161
2018 Q2	$10K	Hold	303	–	–	0.01%	509
2018 Q1	$10K	Buy	303 +85	+39%	+$2.81K	0.01%	501
2017 Q4	$8K	Buy	+218	New	+$8K	0.01%	525