Long Wharf Investors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$242K	Sell	7,011 -91	-1%	-$3.14K	0.19%	131
2014 Q1	$251K	Sell	7,102 -6,573	-48%	-$232K	0.21%	130
2013 Q4	$437K	Buy	13,675 +2,042	+18%	+$65.3K	0.4%	82
2013 Q3	$369K	Sell	11,633 -992	-8%	-$31.5K	0.35%	93
2013 Q2	$340K	Buy	+12,625	New	+$340K	0.33%	89