Dunvegan Associates’s Invesco Global Water ETF PIO Stock Holding History

Dunvegan Associates’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$78K	Sell
2015 Q3	$233K	Hold
2015 Q2	$276K	Sell
2015 Q1	$396K	Hold
2014 Q4	$395K	Buy