Legacy Private Trust’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,100	Closed	-$258K	–	264
2014 Q2	$258K	Sell	9,100 -14,742	-62%	-$418K	0.04%	224
2014 Q1	$671K	Sell	23,842 -8,898	-27%	-$250K	0.12%	133
2013 Q4	$913K	Buy	+32,740	New	+$913K	0.17%	113