Mainstay Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-752	Closed	-$24K	–	303
2018 Q3	$24K	Buy	+752	New	+$24K	0.02%	278
2018 Q2	–	Sell	-752	Closed	-$22K	–	440
2018 Q1	$22K	Hold	752	–	–	0.02%	208
2017 Q4	$23K	Buy	+752	New	+$23K	0.02%	210