Old National Bancorp’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,912	Closed	-$281K	–	627
2015 Q3	$281K	Sell	13,912 -1,130	-8%	-$22.8K	0.02%	496
2015 Q2	$316K	Hold	15,042	–	–	0.02%	481
2015 Q1	$316K	Buy	+15,042	New	+$316K	0.02%	488