Legacy Private Trust’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,675	Closed	-$735K	–	229
2018 Q2	$735K	Sell	22,675 -25,721	-53%	-$834K	0.09%	151
2018 Q1	$1.58M	Buy	+48,396	New	+$1.58M	0.19%	107