Aft Forsyth & Sober’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-223,500	Closed	-$6.84M	–	47
2013 Q4	$6.84M	Hold	223,500	–	–	1.4%	15
2013 Q3	$6.04M	Buy	223,500 +14,150	+7%	+$382K	1.33%	16
2013 Q2	$5.2M	Buy	+209,350	New	+$5.2M	1.22%	17