Commonwealth Equity Services’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
2014 Q3	–	Sell	-12,986	Closed	-$223K	–	2155
2014 Q2	$223K	Sell	12,986 -307	-2%	-$5.27K	﹤0.01%	1752
2014 Q1	$217K	Buy	+13,293	New	+$217K	﹤0.01%	1703