Baltimore-Washington Financial Advisors’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
2014 Q4	–	Sell	-1,406	Closed	-$49K	–	303
2014 Q3	$49K	Hold	1,406	–	–	0.02%	140
2014 Q2	$50K	Hold	1,406	–	–	0.02%	157
2014 Q1	$48K	Hold	1,406	–	–	0.02%	136
2013 Q4	$47K	Buy	+1,406	New	+$47K	0.02%	169