Montecito Bank & Trust’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,013	Closed	-$348K	–	203
2019 Q4	$348K	Sell	9,013 -1,146	-11%	-$44.2K	0.09%	170
2019 Q3	$372K	Buy	+10,159	New	+$372K	0.11%	165