Blue Edge Capital’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,657	Closed	-$629K	–	71
2014 Q3	$629K	Buy	21,657 +1	+0%	+$29	0.44%	56
2014 Q2	$664K	Sell	21,656 -132	-0.6%	-$4.05K	0.45%	57
2014 Q1	$653K	Buy	+21,788	New	+$653K	0.46%	55