Patten & Patten’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
2014 Q2	–	Sell	-13,370	Closed	-$606K	–	211
2014 Q1	$606K	Buy	13,370 +825	+7%	+$37.4K	0.08%	172
2013 Q4	$565K	Buy	12,545 +2,915	+30%	+$131K	0.08%	173
2013 Q3	$396K	Buy	+9,630	New	+$396K	0.06%	180