Kingfisher Capital’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,934	Closed	-$238K	–	157
2014 Q1	$238K	Sell	8,934 -45	-0.5%	-$1.2K	0.13%	136
2013 Q4	$235K	Hold	8,979	–	–	0.13%	125
2013 Q3	$215K	Sell	8,979 -417	-4%	-$9.99K	0.11%	131
2013 Q2	$207K	Buy	+9,396	New	+$207K	0.11%	128