Columbia Capital’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
2014 Q2	–	Sell	-162,504	Closed	-$4.26M	–	73
2014 Q1	$4.26M	Hold	162,504	–	–	3.05%	3
2013 Q4	$4.26M	Buy	162,504 +300	+0.2%	+$7.87K	3.76%	4
2013 Q3	$3.89M	Sell	162,204 -100	-0.1%	-$2.4K	3.49%	6
2013 Q2	$3.58M	Buy	+162,304	New	+$3.58M	3.69%	7