Cabot Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57,156	Closed	-$2.25M	–	151
2016 Q2	$2.25M	Sell	57,156 -12,598	-18%	-$495K	0.59%	62
2016 Q1	$2.69M	Sell	69,754 -31,456	-31%	-$1.13M	0.75%	56
2015 Q4	$3.89M	Buy	101,210 +1,958	+2%	+$78.7K	0.99%	41
2015 Q3	$3.78M	Buy	99,252 +10,354	+12%	+$443K	1.04%	35
2015 Q2	$4.08M	Sell	88,898 -1,382	-2%	-$66K	0.99%	41
2015 Q1	$4.29M	Sell	90,280 -4,164	-4%	-$191K	1.04%	42
2014 Q4	$4.23M	Sell	94,444 -1,134	-1%	-$51K	1.04%	41
2014 Q3	$4.31M	Buy	95,578 +16	+0%	+$726	1.1%	35
2014 Q2	$4.42M	Buy	95,562 +1,531	+2%	+$69K	1.11%	33
2014 Q1	$4.26M	Sell	94,031 -875	-0.9%	-$39.2K	1.12%	32
2013 Q4	$4.27M	Buy	94,906 +2,723	+3%	+$119K	1.12%	29
2013 Q3	$3.79M	Buy	92,183 +13,826	+18%	+$542K	1.13%	26
2013 Q2	$2.89M	Buy	+78,357	New	+$2.84M	1%	32