Country Club Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,700	Closed	-$1.11M	–	216
2017 Q2	$1.11M	Buy	24,700 +80	+0.3%	+$3.58K	0.16%	91
2017 Q1	$1.07M	Buy	+24,620	New	+$1.07M	0.15%	107