Calton & Associates’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,794	Closed	-$208K	–	241
2018 Q3	$208K	Sell	3,794 -111	-3%	-$6.09K	0.06%	259
2018 Q2	$215K	Sell	3,905 -1,144	-23%	-$63K	0.06%	254
2018 Q1	$269K	Sell	5,049 -163	-3%	-$8.68K	0.08%	256
2017 Q4	$291K	Buy	+5,212	New	+$291K	0.07%	249