Jacobus Wealth Management’s Invesco Global Water ETF PIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,315	Closed	-$131K	–	207
2016 Q4	$131K	Hold	6,315	–	–	0.04%	180
2016 Q3	$141K	Hold	6,315	–	–	0.04%	196
2016 Q2	$136K	Hold	6,315	–	–	0.04%	189
2016 Q1	$133K	Sell	6,315 -4,215	-40%	-$82.9K	0.04%	236
2015 Q4	$220K	Sell	10,530 -7,200	-41%	-$154K	0.06%	197
2015 Q3	$357K	Sell	17,730 -175	-1%	-$3.85K	0.1%	147
2015 Q2	$426K	Hold	17,905	–	–	0.11%	143
2015 Q1	$413K	Hold	17,905	–	–	0.11%	143
2014 Q4	$411K	Sell	17,905 -3,335	-16%	-$76.4K	0.11%	138
2014 Q3	$483K	Buy	21,240 +425	+2%	+$10.1K	0.13%	129
2014 Q2	$511K	Sell	20,815 -1,650	-7%	-$40.1K	0.13%	132
2014 Q1	$546K	Sell	22,465 -1,675	-7%	-$39.1K	0.13%	126
2013 Q4	$558K	Hold	24,140	–	–	0.16%	110
2013 Q3	$510K	Hold	24,140	–	–	0.18%	99
2013 Q2	$454K	Buy	+24,140	New	+$468K	0.17%	103