Belmont Global Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,000	Closed	-$413K	–	110
2014 Q3	$413K	Hold	15,000	–	–	0.32%	81
2014 Q2	$452K	Buy	15,000 +1,000	+7%	+$30.1K	0.33%	82
2014 Q1	$406K	Buy	14,000 +4,000	+40%	+$116K	0.34%	74
2013 Q4	$276K	Buy	+10,000	New	+$276K	0.22%	100