Cable Hill Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-945	Closed	-$47K	–	834
2018 Q4	$47K	Hold	945	–	–	0.02%	249
2018 Q3	$58K	Hold	945	–	–	0.02%	164
2018 Q2	$52K	Hold	945	–	–	0.02%	193
2018 Q1	$53K	Buy	+945	New	+$53K	0.02%	192