Delta Dental Plan of Michigan’s Invesco International Corporate Bond ETF PICB Stock Holding History

Delta Dental Plan of Michigan’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$529K	Buy
2018 Q1	$560K	Sell
2017 Q4	$574K	Buy