Carnegie Investment Counsel’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,600	Closed	-$222K	–	297
2015 Q1	$222K	Sell	11,600 -2,000	-15%	-$38.3K	0.04%	269
2014 Q4	$255K	Sell	13,600 -2,790	-17%	-$52.3K	0.05%	245
2014 Q3	$312K	Buy	+16,390	New	+$312K	0.06%	227