Howe & Rusling’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,750	Closed	-$142K	–	905
2014 Q1	$142K	Sell	4,750 -515	-10%	-$15.4K	0.03%	175
2013 Q4	$155K	Hold	5,265	–	–	0.04%	162
2013 Q3	$154K	Hold	5,265	–	–	0.06%	155
2013 Q2	$145K	Buy	+5,265	New	+$145K	0.04%	176