Manifold Partners’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
2014 Q4	–	Sell	-42,666	Closed	-$1.05M	–	65
2014 Q3	$1.05M	Buy	42,666 +10,325	+32%	+$254K	0.7%	49
2014 Q2	$860K	Buy	+32,341	New	+$860K	0.5%	58