Benjamin F. Edwards & Company’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-388	Closed	-$11K	–	1097
2015 Q4	$11K	Hold	388	–	–	﹤0.01%	811
2015 Q3	$10K	Hold	388	–	–	﹤0.01%	861
2015 Q2	$11K	Buy	+388	New	+$11K	﹤0.01%	902