Patten & Patten’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,630	Closed	-$284K	–	215
2014 Q1	$284K	Sell	10,630 -600	-5%	-$16K	0.04%	225
2013 Q4	$312K	Buy	11,230 +1,900	+20%	+$52.8K	0.04%	208
2013 Q3	$257K	Buy	+9,330	New	+$257K	0.04%	213