CAPTRUST Financial Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-240	Closed	-$5K	–	239
2015 Q4	$5K	Buy	+240	New	+$5K	﹤0.01%	199
2015 Q2	–	Sell	-48	Closed	-$1.02K	–	184
2015 Q1	$1.02K	Buy	+48	New	+$1.02K	﹤0.01%	182