Donald L. Hagan LLC’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
2016 Q2	–	Sell	-300	Closed	-$12K	–	272
2016 Q1	$12K	Buy	+300	New	+$12K	0.01%	265
2015 Q4	–	Sell	-300	Closed	-$11K	–	270
2015 Q3	$11K	Buy	+300	New	+$11K	0.01%	277