Canal Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,022	Closed	-$432K	–	116
2016 Q4	$432K	Buy	11,022 +356	+3%	+$14K	0.35%	59
2016 Q3	$415K	Sell	10,666 -437	-4%	-$17K	0.39%	50
2016 Q2	$425K	Sell	11,103 -131	-1%	-$5.01K	0.45%	45
2016 Q1	$417K	Buy	+11,234	New	+$417K	0.42%	49