Cardan Capital Partners’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,486	Closed	-$455K	–	113
2016 Q3	$455K	Buy	23,486 +2,589	+12%	+$50.2K	0.1%	76
2016 Q2	$396K	Buy	20,897 +1,445	+7%	+$27.4K	0.1%	76
2016 Q1	$360K	Buy	+19,452	New	+$360K	0.09%	76