Cumberland Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-688,182	Closed	-$12.4M	–	42
2013 Q4	$12.4M	Buy	688,182 +4,497	+0.7%	+$80.8K	6.89%	4
2013 Q3	$11.1M	Buy	683,685 +313,935	+85%	+$5.11M	6.59%	4
2013 Q2	$5.39M	Buy	+369,750	New	+$5.39M	2.94%	13