Paragon Capital Management (Colorado)’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
2016 Q1	–	Sell	-10,048	Closed	-$386K	–	77
2015 Q4	$386K	Hold	10,048	–	–	0.24%	51
2015 Q3	$383K	Buy	+10,048	New	+$383K	0.23%	49