Cedar Capital’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
2016 Q3	–	Sell	-42,722	Closed	-$1.83M	–	102
2016 Q2	$1.83M	Buy	42,722 +9,216	+28%	+$394K	0.6%	31
2016 Q1	$1.35M	Sell	33,506 -2,997	-8%	-$121K	0.4%	33
2015 Q4	$1.41M	Buy	+36,503	New	+$1.41M	0.31%	36