Mid Continent Capital’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Mid Continent Capital’s Portfolio CSD Stock Details CSD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.96M	Buy
2015 Q2	$8.28M	Buy
2015 Q1	$8.04M	Sell
2014 Q4	$7.66M	Sell
2014 Q3	$8.1M	Sell
2014 Q2	$8.75M	Sell
2014 Q1	$9.94M	Sell
2013 Q4	$9.89M	Buy
2013 Q3	$8.92M	Buy
2013 Q2	$7.89M	Buy