Addison Capital’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,285
Closed -$234K 75
2014
Q2
$234K Hold
9,285
0.2% 72
2014
Q1
$235K Hold
9,285
0.2% 85
2013
Q4
$240K Buy
+9,285
New +$240K 0.22% 82