CIBC Private Wealth Group’s Invesco Frontier Markets ETF FRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$4K	–	1909
2018 Q2	$4K	Buy	+300	New	+$4K	﹤0.01%	1792
2018 Q1	–	Sell	-970	Closed	-$14K	–	2141
2017 Q4	$14K	Buy	+970	New	+$14K	﹤0.01%	1481