Marcuard Family Office’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.23M	Hold	41,200	–	–	2.63%	8
2014 Q2	$1.3M	Buy	+41,200	New	+$1.3M	2.93%	7
2013 Q4	–	Sell	-41,200	Closed	-$1.06M	–	27
2013 Q3	$1.06M	Sell	41,200 -2,600	-6%	-$66.7K	2.02%	17
2013 Q2	$1.02M	Buy	+43,800	New	+$1.02M	1.64%	18