AHL Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-282,942	Closed	-$10.7M	–	839
2014 Q4	$10.7M	Buy	282,942 +25,427	+10%	+$965K	0.55%	4
2014 Q3	$9.01M	Buy	+257,515	New	+$9.01M	0.7%	3