Long Wharf Investors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.24M	Buy	20,061 +3,941	+24%	+$243K	0.97%	29
2014 Q1	$979K	Buy	16,120 +1,057	+7%	+$64.2K	0.84%	36
2013 Q4	$911K	Sell	15,063 -792	-5%	-$47.9K	0.82%	32
2013 Q3	$910K	Buy	15,855 +974	+7%	+$55.9K	0.87%	31
2013 Q2	$812K	Buy	+14,881	New	+$812K	0.8%	36