Barometer Capital Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,800	Closed	-$3.3M	–	138
2018 Q1	$3.3M	Buy	100,800 +33,100	+49%	+$1.08M	0.28%	94
2017 Q4	$1.7M	Sell	67,700 -44,000	-39%	-$1.11M	0.15%	120
2017 Q3	$3.36M	Sell	111,700 -20,700	-16%	-$623K	0.33%	88
2017 Q2	$3.78M	Buy	+132,400	New	+$3.78M	0.38%	79