First Horizon Advisors’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
2014 Q4	–	Sell	-2,590	Closed	-$117K	–	1498
2014 Q3	$117K	Sell	2,590 -8,410	-76%	-$380K	0.02%	379
2014 Q2	$509K	Hold	11,000	–	–	0.07%	222
2014 Q1	$499K	Buy	+11,000	New	+$499K	0.07%	213