Beacon Trust’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
2014 Q2	–	Sell	-6,879	Closed	-$312K	–	201
2014 Q1	$312K	Buy	6,879 +848	+14%	+$38.5K	0.05%	148
2013 Q4	$271K	Hold	6,031	–	–	0.05%	154
2013 Q3	$248K	Buy	+6,031	New	+$248K	0.05%	155