Long Wharf Investors’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
2014 Q2	$1.23M	Buy	40,647 +1,100	+3%	+$33.2K	0.96%	30
2014 Q1	$1.15M	Sell	39,547 -37,790	-49%	-$1.1M	0.98%	27
2013 Q4	$2.14M	Sell	77,337 -19,862	-20%	-$549K	1.94%	14
2013 Q3	$2.49M	Sell	97,199 -36,410	-27%	-$934K	2.38%	8
2013 Q2	$3.12M	Buy	+133,609	New	+$3.12M	3.07%	6