Bahl & Gaynor’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 Q1	–	Sell	-9,520	Closed	-$250K	–	396
2013 Q4	$250K	Buy	9,520 +120	+1%	+$3.15K	﹤0.01%	349
2013 Q3	$225K	Hold	9,400	–	–	﹤0.01%	343
2013 Q2	$207K	Buy	+9,400	New	+$207K	﹤0.01%	348