Joel Isaacson & Co’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36	Closed	-$1K	–	754
2015 Q3	$1K	Hold	36	–	–	﹤0.01%	697
2015 Q2	$2K	Hold	36	–	–	﹤0.01%	703
2015 Q1	$2K	Buy	+36	New	+$2K	﹤0.01%	648