Mariner’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-48,606
Closed -$1.18M 409
2014
Q4
$1.18M Sell
48,606
-10,594
-18% -$257K 0.11% 152
2014
Q3
$1.39M Buy
59,200
+22,010
+59% +$518K 0.16% 117
2014
Q2
$938K Buy
37,190
+3,160
+9% +$79.7K 0.1% 161
2014
Q1
$861K Buy
34,030
+15,320
+82% +$388K 0.11% 161
2013
Q4
$485K Buy
+18,710
New +$485K 0.06% 231