Hillsdale Investment Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-29,800	Closed	-$561K	–	576
2013 Q3	$561K	Buy	29,800 +650	+2%	+$12.2K	0.17%	85
2013 Q2	$543K	Buy	+29,150	New	+$543K	0.18%	76