Fullerton Fund Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-81,865	Closed	-$3.19M	–	25
2016 Q3	$3.19M	Buy	+81,865	New	+$3.19M	1.54%	8