Long Wharf Investors’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$401K	Sell	12,195 -80	-0.7%	-$2.63K	0.32%	116
2014 Q1	$401K	Sell	12,275 -158	-1%	-$5.16K	0.34%	117
2013 Q4	$395K	Sell	12,433 -1,087	-8%	-$34.5K	0.36%	94
2013 Q3	$392K	Sell	13,520 -150	-1%	-$4.35K	0.37%	85
2013 Q2	$346K	Buy	+13,670	New	+$346K	0.34%	88