Lenox Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-750	Closed	-$21K	–	213
2016 Q1	$21K	Hold	750	–	–	0.01%	128
2015 Q4	$20K	Hold	750	–	–	0.01%	135
2015 Q3	$20K	Buy	+750	New	+$20K	0.01%	131