Bay Colony Advisors’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
2018 Q3	–	Sell	-187	Closed	-$10K	–	335
2018 Q2	$10K	Buy	+187	New	+$10K	0.01%	637