National Planning Corporation’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
2017 Q4	–	Sell	-8,802	Closed	-$303K	–	120
2017 Q3	$303K	Buy	8,802 +1,950	+28%	+$67.1K	0.03%	521
2017 Q2	$223K	Buy	+6,852	New	+$223K	0.02%	638
2015 Q1	–	Sell	-1,424	Closed	-$39K	–	866
2014 Q4	$39K	Buy	+1,424	New	+$39K	﹤0.01%	1385