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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,247	Closed	-$634K	–	117
2016 Q4	$634K	Sell	15,247 -611	-4%	-$25.4K	0.51%	50
2016 Q3	$658K	Buy	15,858 +237	+2%	+$9.83K	0.61%	41
2016 Q2	$668K	Sell	15,621 -1,498	-9%	-$64.1K	0.7%	36
2016 Q1	$690K	Buy	+17,119	New	+$690K	0.69%	40