Central Trust Company’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-446	Closed	-$13K	–	1174
2013 Q3	$13K	Sell	446 -224	-33%	-$6.53K	﹤0.01%	913
2013 Q2	$19K	Buy	+670	New	+$19K	﹤0.01%	807