Cutler Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,000	Closed	-$157K	–	2843
2016 Q2	$157K	Buy	4,000 +1,000	+33%	+$39.3K	0.01%	798
2016 Q1	$115K	Buy	3,000 +1,000	+50%	+$38.3K	0.01%	861
2015 Q4	$76K	Buy	+2,000	New	+$76K	﹤0.01%	1183