MYCIO Wealth Partners’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
2015 Q1	–	Sell	-115	Closed	-$5K	–	673
2014 Q4	$5K	Buy	+115	New	+$5K	﹤0.01%	518
2014 Q2	–	Sell	-300	Closed	-$14K	–	635
2014 Q1	$14K	Buy	+300	New	+$14K	﹤0.01%	429