Placemark Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$889K	Sell	23,293 -1,507	-6%	-$57.5K	0.02%	930
2014 Q3	$912K	Sell	24,800 -209	-0.8%	-$7.69K	0.02%	913
2014 Q2	$914K	Buy	+25,009	New	+$914K	0.02%	911