Concert Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,682	Closed	-$1.2M	–	205
2017 Q1	$1.2M	Hold	27,682	–	–	0.27%	108
2016 Q4	$1.2M	Sell	27,682 -50	-0.2%	-$2.14K	0.27%	109
2016 Q3	$1.19M	Sell	27,732 -113	-0.4%	-$4.75K	0.14%	180
2016 Q2	$1.1M	Buy	27,845 +201	+0.7%	+$7.89K	0.15%	192
2016 Q1	$1.06M	Buy	27,644 +687	+3%	+$24.6K	0.14%	185
2015 Q4	$1.03M	Buy	26,957 +470	+2%	+$18.9K	0.14%	181
2015 Q3	$1.01M	Sell	26,487 -6,687	-20%	-$286K	0.14%	191
2015 Q2	$1.52M	Sell	33,174 -1,861	-5%	-$88.9K	0.2%	131
2015 Q1	$1.51M	Sell	35,035 -272	-0.8%	-$12.5K	0.43%	54
2014 Q4	$1.58M	Buy	35,307 +3,145	+10%	+$141K	0.24%	105
2014 Q3	$1.45M	Sell	32,162 -1,787	-5%	-$81K	0.2%	81
2014 Q2	$1.53M	Sell	33,949 -3,563	-9%	-$161K	0.19%	71
2014 Q1	$1.67M	Buy	37,512 +2,371	+7%	+$106K	0.21%	63
2013 Q4	$1.58M	Buy	35,141 +8,833	+34%	+$386K	0.2%	74
2013 Q3	$1.08M	Sell	26,308 -280	-1%	-$11K	0.15%	111
2013 Q2	$982K	Buy	+26,588	New	+$963K	0.15%	107