CIBC World Market’s Invesco Frontier Markets ETF FRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,630	Closed	-$149K	–	1089
2016 Q3	$149K	Buy	+12,630	New	+$149K	﹤0.01%	911