Managed Account Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,833	Closed	-$107K	–	3045
2014 Q4	$107K	Buy	+3,833	New	+$107K	﹤0.01%	2394