Clifford Swan Investment Counsel’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,000	Closed	-$362K	–	255
2014 Q3	$362K	Hold	19,000	–	–	0.02%	200
2014 Q2	$372K	Sell	19,000 -990	-5%	-$19.4K	0.03%	202
2014 Q1	$388K	Buy	+19,990	New	+$388K	0.03%	197