McAdam LLC’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
2018 Q4	–	Sell	-451	Closed	-$16K	–	143
2018 Q3	$16K	Sell	451 -967	-68%	-$34.3K	0.01%	283
2018 Q2	$47K	Hold	1,418	–	–	0.02%	155
2018 Q1	$48K	Buy	+1,418	New	+$48K	0.02%	159