Flagship Harbor Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$17K	–	1849
2018 Q3	$17K	Hold	500	–	–	﹤0.01%	1171
2018 Q2	$16K	Buy	+500	New	+$16K	﹤0.01%	1177