Parkside Financial Bank & Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-750	Closed	-$11K	–	1098
2016 Q2	$11K	Hold	750	–	–	0.01%	672
2016 Q1	$10K	Hold	750	–	–	0.01%	667
2015 Q4	$10K	Sell	750 -5,695	-88%	-$75.9K	0.01%	657
2015 Q3	$93K	Buy	+6,445	New	+$93K	0.05%	214