Mathes Company’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,825	Closed	-$223K	–	163
2014 Q2	$223K	Sell	4,825 -27,425	-85%	-$1.27M	0.11%	160
2014 Q1	$1.46M	Buy	32,250 +850	+3%	+$38.6K	0.78%	45
2013 Q4	$1.41M	Buy	+31,400	New	+$1.41M	0.76%	44