Long Wharf Investors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.63M	Sell	52,971 -650	-1%	-$19.9K	1.28%	19
2014 Q1	$1.61M	Sell	53,621 -28,674	-35%	-$860K	1.38%	18
2013 Q4	$2.43M	Buy	82,295 +4,920	+6%	+$145K	2.2%	9
2013 Q3	$2.26M	Buy	77,375 +6,472	+9%	+$189K	2.16%	10
2013 Q2	$1.95M	Buy	+70,903	New	+$1.95M	1.92%	16