Bray Capital Advisors’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,250	Closed	-$58K	–	255
2015 Q3	$58K	Hold	3,250	–	–	0.04%	202
2015 Q2	$61K	Buy	+3,250	New	+$61K	0.04%	208