Mariner’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,235	Closed	-$1.06M	–	736
2019 Q3	$1.06M	Sell	50,235 -38,397	-43%	-$809K	0.01%	469
2019 Q2	$1.87M	Sell	88,632 -112,043	-56%	-$2.36M	0.02%	397
2019 Q1	$4.23M	Buy	+200,675	New	+$4.23M	0.06%	260