Allen Investment Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-92,400	Closed	-$3.55M	–	210
2015 Q4	$3.55M	Hold	92,400	–	–	0.3%	50
2015 Q3	$3.52M	Buy	+92,400	New	+$3.52M	0.34%	48