Kanaly Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,895	Closed	-$536K	–	926
2015 Q4	$536K	Buy	+13,895	New	+$536K	0.11%	95
2014 Q4	–	Sell	-33,615	Closed	-$1.18M	–	783
2014 Q3	$1.18M	Buy	+33,615	New	+$1.18M	0.23%	54