Fusion Investment Group’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,065	Closed	-$75K	–	176
2014 Q3	$75K	Sell	3,065 -2,834	-48%	-$69.3K	0.06%	105
2014 Q2	$157K	Buy	5,899 +4,838	+456%	+$129K	0.14%	99
2014 Q1	$28K	Buy	1,061 +413	+64%	+$10.9K	0.03%	149
2013 Q4	$17K	Buy	+648	New	+$17K	0.01%	183