Central Bank & Trust’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-567	Closed	-$12K	–	367
2015 Q4	$12K	Hold	567	–	–	﹤0.01%	271
2015 Q3	$12K	Hold	567	–	–	﹤0.01%	289
2015 Q2	$14K	Hold	567	–	–	﹤0.01%	257
2015 Q1	$14K	Hold	567	–	–	﹤0.01%	257
2014 Q4	$15K	Hold	567	–	–	0.01%	256
2014 Q3	$14K	Hold	567	–	–	0.01%	229
2014 Q2	$15K	Hold	567	–	–	0.01%	231
2014 Q1	$15K	Hold	567	–	–	0.01%	231
2013 Q4	$15K	Hold	567	–	–	0.01%	231
2013 Q3	$14K	Hold	567	–	–	0.01%	232
2013 Q2	$13K	Buy	+567	New	+$13K	0.01%	239