Horizon Kinetics’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
2015 Q4	–	Sell	-6,414	Closed	-$245K	–	504
2015 Q3	$245K	Sell	6,414 -11	-0.2%	-$420	﹤0.01%	436
2015 Q2	$295K	Buy	6,425 +1,962	+44%	+$90.1K	﹤0.01%	443
2015 Q1	$212K	Buy	+4,463	New	+$212K	﹤0.01%	481