Banyan Partners’s Invesco Global Water ETF PIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,135
Closed -$350K 408
2013
Q4
$350K Sell
15,135
-29,590
-66% -$684K 0.02% 344
2013
Q3
$944K Buy
+44,725
New +$944K 0.08% 182