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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,220	Closed	-$529K	–	16
2018 Q2	$529K	Buy	20,220 +85	+0.4%	+$2.22K	0.16%	25
2018 Q1	$560K	Sell	20,135 -691	-3%	-$19.2K	0.17%	25
2017 Q4	$574K	Buy	+20,826	New	+$574K	0.17%	27