Addison Capital’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,360	Closed	-$568K	–	79
2014 Q2	$568K	Hold	21,360	–	–	0.49%	59
2014 Q1	$570K	Hold	21,360	–	–	0.49%	66
2013 Q4	$560K	Buy	+21,360	New	+$560K	0.51%	66