Belmont Global 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
2014 Q2	–	Sell	-18,500	Closed	-$839K	–	128
2014 Q1	$839K	Buy	18,500 +5,500	+42%	+$249K	0.71%	41
2013 Q4	$585K	Buy	+13,000	New	+$585K	0.47%	58